4677
KLS:4677
YTL Corporation Berhad
- Stock
Last Close
1.92
02/05 08:36
Market Cap
41.93B
Beta: -
Volume Today
20.08M
Avg: 9.52M
PE Ratio
16.21
PFCF: 39.21
Dividend Yield
1.83%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19B - | 961.97M 18.98% | 1.17B 21.20% | 1.20B 3.03% | 2.01B 67.45% | 1.33B 33.78% | 1.89B 42.08% | 2.29B 20.82% | 3.00B 31.26% | 7.13B 137.65% | 8.40B 17.80% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 798.16M - | 1.08B 35.48% | 1.17B 8.64% | 1.01B 13.60% | 7.64B 652.68% | 1.27B 83.44% | 9.75B 670.64% | 11.40B 16.92% | 14.43B 26.56% | 1.41B 90.23% | 2.48B 75.88% | |
cash and short term investments | 14.75B - | 14.45B 2.00% | 16.56B 14.58% | 14.28B 13.75% | 9.99B 30.05% | 13.96B 39.74% | 12.22B 12.47% | 12.90B 5.54% | 16.41B 27.23% | 16.27B 0.84% | 19.61B 20.52% | |
common stock | 1.08B - | 1.08B 0% | 3.34B 209.44% | 3.34B 0% | 3.34B 0% | 3.47B 3.82% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.49B 0.70% | 3.85B 10.36% | |
deferred revenue | 2.61B - | 2.60B 0.53% | 2.50B - | 98.87M - | 159.69M 61.51% | 206.04M 29.02% | 711.11M - | |||||
deferred revenue non current | 1.05B - | 1.14B 8.53% | 1.26B 10.76% | 548.49M 56.51% | 587.09M 7.04% | 628.00M 6.97% | 693.57M 10.44% | 2.00B 188.22% | 2.30B 14.86% | 1.25B 45.67% | 769.59M 38.31% | |
deferrred tax liabilities non current | 2.40B - | 2.12B 11.88% | 2.07B 2.36% | 2.07B 0.23% | 2.07B 0.00% | 2.16B 4.38% | 3.06B 41.42% | 3.07B 0.28% | 3.77B 22.95% | 3.79B 0.53% | 3.98B 4.79% | |
goodwill | 5.42B - | 5.83B 7.52% | 6.17B 5.91% | 5.81B 5.92% | 7.84B 35.05% | 8.12B 3.54% | 8.03B 1.13% | 8.36B 4.16% | 9.06B 8.42% | |||
goodwill and intangible assets | 6.39B - | 6.84B 7.07% | 7.28B 6.50% | 7.15B 1.82% | 9.15B 28.01% | 9.76B 6.65% | 9.57B 1.97% | 9.50B 0.74% | 10.21B 7.56% | 9.91B 2.96% | 10.89B 9.85% | |
intangible assets | 966.84M - | 1.01B 4.52% | 1.11B 9.86% | 1.34B 20.95% | 1.31B 2.42% | 1.64B 25.29% | 1.54B 6.09% | 1.14B 26.29% | 1.15B 1.25% | 10.89B - | ||
inventory | 2.65B - | 3.41B 28.52% | 3.28B 3.96% | 3.21B 2.14% | 3.35B 4.39% | 2.33B 30.50% | 1.37B 41.12% | 1.55B 13.44% | 1.66B 7.08% | 1.99B 19.88% | 1.91B 4.39% | |
long term debt | 33.06B - | 33.97B 2.76% | 34.13B 0.47% | 35.55B 4.15% | 30.72B 13.58% | 33.70B 9.68% | 36.71B 8.96% | 36.59B 0.34% | 39.75B 8.63% | 40.63B 2.21% | 46.50B 14.44% | |
long term investments | -11.79B - | -10.85B 7.99% | -12.06B 11.18% | -9.71B 19.53% | 902.37M 109.30% | -7.91B 976.72% | 2.24B 128.28% | 2.82B 25.96% | 2.79B 1.07% | 7.49B 168.56% | 11.14B 48.81% | |
net debt | 36.68B - | 35.98B 1.92% | 41.95B 16.60% | 40.77B 2.82% | 38.44B 5.72% | 43.92B 14.27% | 36.81B 16.20% | 32.27B 12.32% | 33.38B 3.44% | 47.20B 41.38% | 51.64B 9.42% | |
net receivables | 1.91B - | 690.49M 63.83% | 1.56B 125.82% | 3.75B 140.63% | 8.26B 120.17% | 3.55B 56.98% | 8.21B 130.86% | 7.07B - | 7.53B 6.46% | |||
other assets | 1 - | |||||||||||
other current assets | 1.88B - | 2.65B 40.73% | 2.48B 6.60% | 367.03M 85.17% | 561.94M 53.10% | 140.86M 74.93% | 140.86M 0% | 5.64B 3,903.33% | 356.99M - | 66.41M 81.40% | ||
other current liabilities | 10.92M - | 11.29M 3.40% | 2.75B 24,216.11% | 5.18M 99.81% | 3.04B 58,453.37% | 2.70B 10.99% | 3.19B 17.91% | 3.36B 5.39% | 4.14B 23.33% | 537.16M 87.03% | 739.61M 37.69% | |
other liabilities | ||||||||||||
other non current assets | 23.34B - | 23.44B 0.41% | 27.08B 15.52% | 24.29B 10.27% | 13.75B 43.38% | 15.94B 15.90% | 6.29B 60.55% | 174.80M 97.22% | 7.04B 3,927.90% | 4.57B 35.08% | 1.43B 68.82% | |
other non current liabilities | 1.16B - | 1.36B 17.91% | 1.39B 1.55% | 1.64B 18.00% | 2.05B 25.09% | 2.18B 6.77% | 1.97B 9.56% | 232.20M 88.24% | 326.08M 40.43% | 2.45B 650.83% | 2.65B 8.35% | |
othertotal stockholders equity | 1.96B - | 2.30B 17.26% | 926.98M 59.70% | 672.50M 27.45% | 434.27M 35.42% | 10.70M 97.54% | 837.95M 7,732.75% | 938.98M 12.06% | 1.71B 81.77% | 1.93B 12.98% | 1.08B 44.04% | |
preferred stock | ||||||||||||
property plant equipment net | 27.57B - | 26.64B 3.38% | 28.52B 7.06% | 28.09B 1.51% | 30.76B 9.52% | 32.14B 4.47% | 33.83B 5.28% | 33.50B 1.00% | 36.86B 10.03% | 40.69B 10.40% | 44.87B 10.28% | |
retained earnings | 11.59B - | 11.22B 3.17% | 10.61B 5.50% | 10.12B 4.56% | 9.49B 6.27% | 8.98B 5.34% | 8.48B 5.56% | 8.53B 0.58% | 9.29B 8.90% | 10.84B 16.67% | 12.90B 19.02% | |
short term debt | 4.42B - | 3.09B 30.12% | 9.00B 191.10% | 6.24B 30.66% | 15.36B 146.18% | 11.49B 25.16% | 9.84B 14.36% | 7.08B 28.06% | 8.06B 13.80% | 6.73B 16.48% | 7.63B 13.29% | |
short term investments | 13.95B - | 13.37B 4.14% | 15.39B 15.07% | 13.27B 13.76% | 2.35B 82.27% | 12.70B 439.67% | 2.47B 80.52% | 1.50B 39.33% | 1.99B 32.38% | 14.86B 648.31% | 17.13B 15.26% | |
tax assets | 6.27B - | 353.27M 94.36% | 355.76M 0.71% | 299.60M 15.79% | ||||||||
tax payables | 249.81M - | 190.09M 23.91% | 210.47M 10.72% | 186.40M 11.44% | 133.89M 28.17% | 98.87M 26.15% | 159.69M 61.51% | 206.04M 29.02% | 439.91M 113.51% | 711.11M 61.65% | 643.08M 9.57% | |
total assets | 66.70B - | 67.27B 0.85% | 74.68B 11.02% | 71.43B 4.36% | 76.73B 7.42% | 69.91B 8.89% | 73.86B 5.66% | 72.34B 2.06% | 81.46B 12.60% | 88.71B 8.90% | 97.75B 10.18% | |
total current assets | 21.19B - | 21.20B 0.05% | 23.87B 12.58% | 21.61B 9.48% | 22.16B 2.55% | 19.98B 9.83% | 21.94B 9.78% | 20.09B 8.41% | 24.21B 20.49% | 25.70B 6.16% | 29.12B 13.30% | |
total current liabilities | 8.23B - | 6.66B 19.08% | 12.91B 93.78% | 9.95B 22.93% | 20.40B 105.10% | 15.63B 23.41% | 15.08B 3.49% | 12.93B 14.25% | 15.20B 17.55% | 15.11B 0.59% | 17.41B 15.21% | |
total debt | 37.48B - | 37.06B 1.12% | 43.13B 16.37% | 41.79B 3.11% | 46.08B 10.27% | 45.19B 1.93% | 46.56B 3.03% | 43.67B 6.20% | 47.81B 9.47% | 48.61B 1.67% | 54.12B 11.35% | |
total investments | 2.16B - | 2.52B 16.86% | 3.33B 31.79% | 3.56B 7.17% | 3.26B 8.66% | 4.79B 47.05% | 4.71B 1.59% | 4.32B 8.32% | 4.77B 10.55% | 22.35B 368.16% | 28.22B 26.26% | |
total liabilities | 45.90B - | 45.25B 1.41% | 51.76B 14.37% | 49.75B 3.87% | 55.83B 12.22% | 54.30B 2.75% | 57.53B 5.94% | 54.82B 4.70% | 61.35B 11.90% | 63.23B 3.07% | 71.30B 12.77% | |
total liabilities and stockholders equity | 66.70B - | 67.27B 0.85% | 74.68B 11.02% | 71.43B 4.36% | 76.73B 7.42% | 69.91B 8.89% | 73.86B 5.66% | 72.34B 2.06% | 81.46B 12.60% | 88.71B 8.90% | 97.75B 10.18% | |
total non current assets | 45.50B - | 46.06B 1.22% | 50.81B 10.31% | 49.82B 1.95% | 54.57B 9.52% | 49.92B 8.51% | 51.93B 4.01% | 52.25B 0.63% | 57.25B 9.57% | 63.01B 10.06% | 68.63B 8.91% | |
total non current liabilities | 37.67B - | 38.59B 2.45% | 38.85B 0.66% | 39.81B 2.46% | 35.43B 11.00% | 38.67B 9.15% | 42.44B 9.75% | 41.89B 1.30% | 46.14B 10.16% | 48.12B 4.27% | 53.89B 12.00% | |
total stockholders equity | 14.63B - | 14.60B 0.20% | 14.87B 1.85% | 14.14B 4.96% | 13.26B 6.18% | 12.46B 6.05% | 12.79B 2.63% | 12.94B 1.17% | 14.47B 11.80% | 16.26B 12.41% | 17.83B 9.68% |
All numbers in MYR (except ratios and percentages)