YTL Corporation Bhd
KLSE:YTL
Intrinsic Value
YTL Corp. Bhd.operates as an investment holding company. [ Read More ]
The intrinsic value of one YTL stock under the Base Case scenario is 3.4 MYR. Compared to the current market price of 3.5 MYR, YTL Corporation Bhd is Overvalued by 3%.
Valuation Backtest
YTL Corporation Bhd
Run backtest to discover the historical profit from buying and selling YTL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
YTL Corporation Bhd
Current Assets | 24.1B |
Cash & Short-Term Investments | 16.6B |
Receivables | 5.7B |
Other Current Assets | 1.8B |
Non-Current Assets | 58.1B |
Long-Term Investments | 7.7B |
PP&E | 37.6B |
Intangibles | 9.5B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 13.1B |
Accounts Payable | 5.7B |
Short-Term Debt | 116.3m |
Other Current Liabilities | 7.3B |
Non-Current Liabilities | 53.9B |
Long-Term Debt | 41.2B |
Other Non-Current Liabilities | 12.7B |
Earnings Waterfall
YTL Corporation Bhd
Revenue
|
31.6B
MYR
|
Cost of Revenue
|
-22.8B
MYR
|
Gross Profit
|
8.8B
MYR
|
Operating Expenses
|
-1.8B
MYR
|
Operating Income
|
7B
MYR
|
Other Expenses
|
-4.9B
MYR
|
Net Income
|
2.1B
MYR
|
Free Cash Flow Analysis
YTL Corporation Bhd
YTL Profitability Score
Profitability Due Diligence
YTL Corporation Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
YTL Corporation Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
YTL Solvency Score
Solvency Due Diligence
YTL Corporation Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
YTL Corporation Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YTL Price Targets Summary
YTL Corporation Bhd
According to Wall Street analysts, the average 1-year price target for YTL is 2.93 MYR with a low forecast of 2.29 MYR and a high forecast of 3.5 MYR.
Shareholder Return
YTL Price
YTL Corporation Bhd
Average Annual Return | -9.74% |
Standard Deviation of Annual Returns | 14.66% |
Max Drawdown | -51% |
Market Capitalization | 38.7B MYR |
Shares Outstanding | 11 178 315 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YTL Corp. Bhd.operates as an investment holding company. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 12,209 full-time employees. The firm operates through seven segments, which includes Construction, Information technology & e-commerce related business, Hotel operations, Cement and building materials industry, Management services & others, Property investment & development, and Utilities. The Construction segment is involved in the construction of large-scale infrastructure including railway lines, highways and power plants, as well as commercial and residential properties. The Information technology and e-commerce related business segment provides IT consultancy services and digital media content. The Hotel operations segment provides the service of room rentals to tenants within the hotel and rental of spaces for functions and banquets. The Utilities segment provides power, water and sewerage and telecommunication services. The company also provides merchant multi-utilities business in Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one YTL stock under the Base Case scenario is 3.4 MYR.
Compared to the current market price of 3.5 MYR, YTL Corporation Bhd is Overvalued by 3%.