4677
COM:YTL
YTL Corporation Berhad
- Stock
Last Close
1.83
22/11 08:44
Market Cap
41.93B
Beta: -
Volume Today
43.95M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.28B - | 2.48B 8.54% | 3.03B 22.30% | 3.34B 10.25% | 3.24B 3.07% | 3.28B 1.09% | 2.84B 13.43% | 2.84B 0% | 1.46B 48.47% | 1.61B 10.06% | 1.83B 13.69% | |
average payables | 1.39B - | 1.23B 11.35% | 1.07B 12.97% | 1.06B 1.00% | 1.18B 11.24% | 1.61B 35.72% | 1.67B 4.07% | 1.67B 0% | 2.09B 24.99% | 2.64B 26.53% | 5.07B 91.65% | |
average receivables | 2.34B - | 1.95B 16.48% | 1.30B 33.48% | 1.12B 13.46% | 2.66B 136.08% | 6.01B 126.17% | 5.91B 1.65% | 5.91B 0% | 6.40B - | |||
book value per share | 1.32 - | 1.34 1.49% | 1.33 0.52% | 1.34 0.94% | 1.30 3.21% | 1.21 6.54% | 1.17 3.64% | 1.17 0% | 1.18 0.85% | 1.32 11.80% | 2.32 76.04% | |
capex per share | -0.25 - | -0.21 16.32% | -0.18 15.11% | -0.20 10.69% | -0.21 3.94% | -0.23 12.34% | -0.17 25.66% | -0.17 0% | -0.18 5.43% | -0.20 7.71% | 0.34 271.72% | |
capex to depreciation | -1.73 - | -1.31 24.26% | -1.17 10.46% | -1.41 20.87% | -1.42 0.74% | -1.69 18.61% | -1.02 39.87% | -1.02 0% | -1.08 5.96% | -1.14 5.65% | 1.92 269.03% | |
capex to operating cash flow | -0.64 - | -0.75 15.74% | -0.69 7.31% | -1.01 46.35% | -0.99 1.84% | -0.92 7.39% | -0.61 34.01% | -0.61 0% | -1.30 113.90% | -0.46 64.39% | 0.58 225.06% | |
capex to revenue | -0.14 - | -0.14 3.55% | -0.13 7.21% | -0.15 16.61% | -0.14 5.48% | -0.14 0.62% | -0.10 31.80% | -0.10 0% | -0.08 14.12% | -0.07 11.84% | 0.12 266.72% | |
cash per share | 1.27 - | 1.35 6.45% | 1.32 2.31% | 1.49 13.56% | 1.31 12.16% | 0.91 30.32% | 1.31 43.33% | 1.31 0% | 1.18 10.28% | 1.50 27.23% | 1.48 0.92% | |
days of inventory on hand | 58.31 - | 79.47 36.29% | 113.92 43.34% | 112.99 0.82% | 156.90 38.87% | 87.60 44.17% | 54.42 37.87% | 54.42 0% | 27.50 49.48% | 26.21 4.68% | 33.91 29.37% | |
days payables outstanding | 32.45 - | 35.56 9.59% | 32.14 9.63% | 40.22 25.16% | 58.80 46.20% | 52.66 10.44% | 31.17 40.80% | 31.17 0% | 40.48 29.84% | 47.29 16.85% | 121.30 156.48% | |
days sales outstanding | 37.86 - | 41.59 9.86% | 16.39 60.59% | 38.64 135.77% | 86.11 122.83% | 167.07 94.03% | 67.64 59.51% | 67.64 0% | 84.58 - | |||
debt to assets | 0.55 - | 0.56 2.14% | 0.55 1.96% | 0.58 4.82% | 0.58 1.30% | 0.60 2.66% | 0.65 7.63% | 0.65 0% | 0.60 6.61% | 0.59 2.78% | 0.53 9.04% | |
debt to equity | 2.33 - | 2.56 9.73% | 2.54 0.92% | 2.90 14.26% | 2.96 1.94% | 3.47 17.53% | 3.63 4.38% | 3.63 0% | 3.38 6.93% | 3.30 2.09% | 2.91 11.87% | |
dividend yield | 0.02 - | 0.06 296.28% | 0.06 6.99% | 0.07 14.53% | 0.04 32.05% | 0.04 19.34% | 0.05 39.72% | 0.06 22.63% | 0.04 30.16% | 0.03 32.50% | 0.01 61.72% | |
earnings yield | 0.09 - | 0.06 31.74% | 0.05 16.68% | 0.05 0.60% | 0.08 59.11% | 0.06 27.73% | -0.02 136.31% | 0.00 103.02% | 0.18 27,446.94% | 0.10 47.77% | 0.05 43.89% | |
enterprise value | 49.07B - | 52.78B 7.57% | 53.38B 1.13% | 57.30B 7.35% | 52.67B 8.09% | 50.28B 4.54% | 52.48B 4.37% | 50.90B 3.01% | 38.69B 23.99% | 44.79B 15.76% | 86.92B 94.07% | |
enterprise value over ebitda | 8.85 - | 10.02 13.17% | 10.12 1.04% | 12.43 22.87% | 11.43 8.03% | 11.71 2.44% | 12.81 9.33% | 12.42 3.01% | 7.74 37.68% | 6.45 16.69% | 9.62 49.11% | |
ev to operating cash flow | 11.39 - | 16.92 48.47% | 18.62 10.07% | 26.19 40.67% | 23.15 11.61% | 18.15 21.61% | 17.25 4.97% | 16.73 3.01% | 25.05 49.77% | 9.59 61.73% | 13.54 41.23% | |
ev to sales | 2.55 - | 3.15 23.72% | 3.47 10.19% | 3.89 12.08% | 3.31 14.88% | 2.79 15.87% | 2.74 1.78% | 2.65 3.01% | 1.60 39.87% | 1.51 5.25% | 2.85 88.27% | |
free cash flow per share | 0.14 - | 0.07 48.35% | 0.08 11.26% | -0.00 103.00% | 0.00 155.50% | 0.02 1,410.54% | 0.11 454.10% | 0.11 0% | -0.04 137.48% | 0.23 644.37% | 0.25 7.71% | |
free cash flow yield | 0.09 - | 0.05 46.02% | 0.05 3.26% | -0.00 103.43% | 0.00 170.30% | 0.02 1,424.02% | 0.14 647.70% | 0.17 22.63% | -0.07 141.96% | 0.22 406.21% | 0.07 69.06% | |
graham net net | -2.27 - | -2.59 14.32% | -2.60 0.32% | -2.92 12.31% | -2.85 2.36% | -3.48 21.81% | -3.43 1.39% | -3.43 0% | -3.75 9.47% | -4.02 7.18% | -3.70 7.90% | |
graham number | 2.05 - | 1.67 18.59% | 1.58 5.50% | 1.49 5.78% | 1.64 10.26% | 1.34 18.18% | 0.68 49.08% | 0.11 84.31% | 1.69 1,475.20% | 1.72 1.89% | 2.55 48.11% | |
income quality | 1.53 - | 1.34 12.32% | 1.27 5.65% | 1.27 0.07% | 1.65 30.04% | 2.67 62.10% | 7.26 171.51% | 7.26 0% | 1.00 86.26% | 1.71 71.68% | 3.00 75.11% | |
intangibles to total assets | 0.10 - | 0.10 1.86% | 0.10 6.16% | 0.10 4.08% | 0.10 2.65% | 0.12 19.17% | 0.14 17.06% | 0.14 0% | 0.13 5.97% | 0.13 4.48% | 0.11 10.89% | |
interest coverage | 3.50 - | 2.99 14.51% | 2.72 9.25% | 2.31 14.98% | 1.84 20.28% | 1.59 13.48% | 1.09 31.76% | 1.23 12.71% | 1.98 61.28% | 2.18 10.21% | 2.72 24.79% | |
interest debt per share | 3.18 - | 3.53 11.11% | 3.50 1.01% | 4.01 14.77% | 3.99 0.50% | 4.38 9.71% | 4.42 0.90% | 4.42 0% | 4.13 6.57% | 4.57 10.75% | 4.55 0.38% | |
inventory turnover | 6.26 - | 4.59 26.63% | 3.20 30.24% | 3.23 0.83% | 2.33 27.99% | 4.17 79.12% | 6.71 60.96% | 6.71 0% | 13.27 97.93% | 13.93 4.91% | 10.77 22.70% | |
invested capital | 2.33 - | 2.56 9.73% | 2.54 0.92% | 2.90 14.26% | 2.96 1.94% | 3.47 17.53% | 3.63 4.38% | 3.63 0% | 3.38 6.93% | 3.30 2.09% | 61.19B 1,851,361,847,699.98% | |
market cap | 16.79B - | 16.10B 4.12% | 17.40B 8.09% | 15.35B 11.78% | 11.90B 22.48% | 11.84B 0.50% | 8.55B 27.75% | 6.97B 18.45% | 6.41B 8.04% | 11.40B 77.78% | 39.72B 248.34% | |
net current asset value | -21.60B - | -24.71B 14.37% | -24.05B 2.66% | -27.89B 15.95% | -28.14B 0.93% | -33.67B 19.64% | -34.32B 1.91% | -34.32B 0% | -34.73B 1.22% | -37.14B 6.93% | -37.53B 1.05% | |
net debt to ebitda | 5.82 - | 6.96 19.57% | 6.82 2.01% | 9.10 33.46% | 8.85 2.76% | 8.96 1.17% | 10.72 19.69% | 10.72 0% | 6.46 39.76% | 4.81 25.56% | 5.22 8.63% | |
net income per share | 0.14 - | 0.09 34.69% | 0.08 10.23% | 0.07 12.05% | 0.09 25.61% | 0.07 28.37% | -0.02 126.90% | 0.00 102.46% | 0.11 24,503.00% | 0.10 7.14% | 0.20 95.31% | |
operating cash flow per share | 0.39 - | 0.29 27.70% | 0.26 8.41% | 0.20 24.37% | 0.21 5.90% | 0.25 21.31% | 0.29 12.65% | 0.29 0% | 0.14 50.71% | 0.43 202.49% | 0.58 37.31% | |
payables turnover | 11.25 - | 10.26 8.75% | 11.36 10.66% | 9.07 20.10% | 6.21 31.60% | 6.93 11.66% | 11.71 68.93% | 11.71 0% | 9.02 22.98% | 7.72 14.42% | 3.01 61.01% | |
receivables turnover | 9.64 - | 8.78 8.97% | 22.27 153.77% | 9.45 57.59% | 4.24 55.12% | 2.18 48.46% | 5.40 146.99% | 5.40 0% | 4.32 - | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 40.23% | 0.02 10.12% | 0.01 20.43% | 0.02 29.33% | 0.01 31.60% | -0.00 129.47% | 0.00 102.46% | 0.02 24,144.12% | 0.02 18.09% | 0.03 76.72% | |
revenue per share | 1.76 - | 1.53 13.23% | 1.40 8.51% | 1.33 5.08% | 1.46 9.97% | 1.65 13.04% | 1.80 9.00% | 1.80 0% | 2.21 22.77% | 2.70 22.17% | 2.78 3.00% | |
roe | 0.11 - | 0.07 35.66% | 0.06 9.77% | 0.05 12.87% | 0.07 29.78% | 0.05 23.36% | -0.02 127.92% | 0.00 102.46% | 0.09 24,295.13% | 0.08 16.94% | 0.13 73.89% | |
roic | 0.08 - | 0.05 34.54% | 0.06 16.21% | 0.04 23.93% | 0.04 10.38% | 0.03 16.72% | 0.00 98.84% | 0.00 12.71% | 0.04 9,531.14% | 0.06 49.83% | 0.09 42.99% | |
sales general and administrative to revenue | 0.07 - | 0.07 12.92% | 0.09 23.01% | 0.09 1.11% | 0.09 4.07% | 0.07 13.82% | 0.07 0.83% | 0.07 0% | 0.05 33.25% | 0.04 10.50% | ||
shareholders equity per share | 1.32 - | 1.34 1.49% | 1.33 0.52% | 1.34 0.94% | 1.30 3.21% | 1.21 6.54% | 1.17 3.64% | 1.17 0% | 1.18 0.85% | 1.32 11.80% | 1.48 12.32% | |
stock based compensation to revenue | 0.00 - | 0.00 4.67% | 0.00 97.25% | 0.00 - | 0.00 191.46% | 0.00 7.53% | 0.00 0% | 0.00 74.45% | 0.00 236.32% | |||
tangible asset value | 13.83B - | 14.41B 4.24% | 15.18B 5.30% | 15.64B 3.09% | 14.53B 7.14% | 11.74B 19.16% | 5.85B 50.18% | 5.85B 0% | 8.02B 37.13% | 9.90B 23.38% | 15.57B 57.31% | |
tangible book value per share | 1.27 - | 1.32 4.02% | 1.38 4.97% | 1.41 2.17% | 1.34 5.43% | 1.08 19.47% | 0.55 48.90% | 0.55 0% | 0.73 33.19% | 0.90 23.38% | 1.42 57.19% | |
working capital | 10.49B - | 12.96B 23.62% | 14.54B 12.20% | 10.96B 24.62% | 11.66B 6.36% | 1.76B 84.94% | 4.36B 148.05% | 4.36B 0% | 7.16B 64.33% | 9.01B 25.81% | 10.59B 17.56% |
All numbers in (except ratios and percentages)