4677
COM:YTL
YTL Corporation Berhad
- Stock
Last Close
1.83
22/11 08:35
Market Cap
41.93B
Beta: -
Volume Today
41.66M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.25 20.42% | 0.23 8.99% | 0.20 13.73% | 0.22 12.90% | 0.24 5.64% | 0.27 16.63% | 0.27 0% | 0.34 22.15% | 0.36 8.50% | 0.34 5.35% | |
cash conversion cycle | 63.72 - | 85.50 34.18% | 98.17 14.82% | 111.41 13.48% | 184.21 65.35% | 202.00 9.66% | 90.89 55.01% | 90.89 0% | -12.98 114.28% | 49.44 480.91% | -2.81 105.69% | |
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% | |
company equity multiplier | 4.24 - | 4.56 7.43% | 4.61 1.05% | 5.02 9.01% | 5.05 0.64% | 5.79 14.49% | 5.61 3.02% | 5.61 0% | 5.59 0.34% | 5.63 0.72% | 5.46 3.11% | |
days of inventory outstanding | 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 of 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 of 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% | 70.53 - | 84.58 19.92% | ||
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% | |
ebit per revenue | 0.20 - | 0.21 1.95% | 0.23 11.82% | 0.21 11.27% | 0.19 8.10% | 0.15 18.75% | 0.11 31.63% | 0.12 12.71% | 0.13 8.80% | 0.17 31.72% | 0.23 36.66% | |
ebt per ebit | 0.71 - | 0.67 6.78% | 0.63 5.11% | 0.57 10.27% | 0.46 19.42% | 0.37 18.52% | 0.21 44.33% | 0.18 11.28% | 0.49 168.63% | 0.54 9.49% | 0.63 16.86% | |
effective tax rate | 0.07 - | 0.26 252.68% | 0.17 35.97% | 0.16 1.04% | 0.27 66.15% | 0.30 11.40% | 0.99 225.24% | 0.99 0% | 0.24 75.91% | 0.22 6.67% | 0.21 5.18% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.76 - | 0.61 20.16% | 0.58 5.01% | 0.52 10.53% | 0.57 9.64% | 0.59 3.61% | 0.60 1.72% | 0.60 0% | 0.72 21.27% | 0.80 11.03% | 0.75 6.63% | |
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% | |
gross profit margin | 0.25 - | 0.27 8.45% | 0.29 6.17% | 0.28 2.70% | 0.53 88.58% | 0.23 57.16% | 0.19 17.89% | 0.19 0% | 0.15 20.02% | 0.22 45.80% | 0.30 36.30% | |
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% | |
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% | |
long term debt to capitalization | 0.66 - | 0.69 4.70% | 0.70 0.89% | 0.70 0.41% | 0.72 2.73% | 0.70 2.38% | 0.73 4.52% | 0.73 0% | 0.74 1.20% | 0.73 0.76% | 0.71 2.59% | |
net income per ebt | 0.55 - | 0.44 20.80% | 0.41 7.53% | 0.47 16.37% | 0.73 54.25% | 0.70 4.28% | -0.45 164.84% | 0.01 102.46% | 0.76 6,757.14% | 0.40 47.30% | 0.48 18.73% | |
net profit margin | 0.08 - | 0.06 24.73% | 0.06 1.88% | 0.06 7.34% | 0.06 14.22% | 0.04 36.63% | -0.01 124.68% | 0.00 102.46% | 0.05 19,940.67% | 0.04 23.99% | 0.07 89.62% | |
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% | |
operating cycle | 96.17 - | 121.06 25.89% | 130.31 7.64% | 151.63 16.36% | 243.01 60.27% | 254.67 4.80% | 122.06 52.07% | 122.06 0% | 27.50 77.47% | 96.74 251.83% | 118.49 22.48% | |
operating profit margin | 0.20 - | 0.21 1.95% | 0.23 11.82% | 0.21 11.27% | 0.19 8.10% | 0.15 18.75% | 0.11 31.63% | 0.12 12.71% | 0.13 8.80% | 0.17 31.72% | 0.23 36.66% | |
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% | |
pretax profit margin | 0.15 - | 0.14 4.96% | 0.15 6.10% | 0.12 20.38% | 0.09 25.95% | 0.06 33.80% | 0.02 61.93% | 0.02 0% | 0.06 192.26% | 0.09 44.22% | 0.15 59.70% | |
price fair value | 1.17 - | 1.10 5.73% | 1.19 8.30% | 1.03 13.39% | 0.84 18.43% | 0.89 6.05% | 0.69 23.10% | 0.56 18.45% | 0.50 11.44% | 0.79 59.01% | 2.44 209.90% | |
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% | 5.18 - | 4.32 16.61% | ||
return on assets | 0.03 - | 0.02 40.11% | 0.01 10.71% | 0.01 20.07% | 0.01 28.96% | 0.01 33.05% | -0.00 128.79% | 0.00 102.46% | 0.02 24,378.94% | 0.01 17.53% | 0.02 79.48% | |
return on capital employed | 0.08 - | 0.06 21.36% | 0.06 0.99% | 0.05 16.62% | 0.05 0.29% | 0.05 0.64% | 0.04 24.61% | 0.04 12.71% | 0.05 25.65% | 0.08 44.29% | 0.10 26.82% | |
return on equity | 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% | |
total debt to capitalization | 0.70 - | 0.72 2.73% | 0.72 0.26% | 0.74 3.66% | 0.75 0.49% | 0.78 3.92% | 0.78 0.95% | 0.78 0% | 0.77 1.58% | 0.77 0.48% | 0.74 3.03% |
All numbers in (except ratios and percentages)