6742
KLS:6742
YTL Power International Berhad
- Stock
Last Close
3.42
02/05 08:36
Market Cap
42.23B
Beta: -
Volume Today
6.32M
Avg: 11.94M
PE Ratio
17.73
PFCF: 745.35
Dividend Yield
1.60%
Payout:21.33%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 657.10M - | 437.41M 33.43% | 539.17M 23.26% | 664.11M 23.17% | 779.84M 17.43% | 528.14M 32.28% | 926.86M 75.49% | 1.28B 38.44% | 1.82B 41.76% | 2.00B 9.70% | 5.89B 194.92% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 9.61B - | 9.76B 1.59% | 8.95B 8.35% | 7.34B 17.98% | 7.56B 3.03% | 7.48B 1.00% | 8.59B 14.80% | 6.88B 19.93% | 9.00B 30.81% | 8.89B 1.22% | 11.73B 31.93% | |
cash and short term investments | 9.61B - | 9.76B 1.59% | 11.45B 17.29% | 9.22B 19.46% | 9.05B 1.85% | 8.87B 1.96% | 10.35B 16.58% | 7.62B 26.33% | 10.24B 34.31% | 10.08B 1.51% | 13.00B 28.96% | |
common stock | 3.71B - | 4.05B 9.16% | 7.02B 73.30% | 7.04B 0.27% | 7.04B 0% | 7.04B 0% | 7.04B 0% | 7.04B 0% | 7.04B 0% | 7.09B 0.76% | 7.64B 7.67% | |
deferred revenue | 38.33M - | 78.46M 104.69% | 129.96M 65.64% | 2.38B - | ||||||||
deferred revenue non current | 1.09B - | 1.16B 7.22% | 1.29B 10.68% | 684.17M 46.93% | 1.60B 133.75% | 596.67M 62.69% | 661.61M 10.88% | 2.02B 205.96% | 2.36B 16.47% | 2.87B 21.73% | 769.59M 73.18% | |
deferrred tax liabilities non current | 2.11B - | 1.84B 12.61% | 1.76B 4.25% | 1.79B 1.53% | 1.87B 4.68% | 2.03B 8.40% | 2.94B 44.87% | 2.97B 1.07% | 3.34B 12.41% | 3.39B 1.35% | 3.55B 4.71% | |
goodwill | 7.45B - | 7.87B 5.61% | 8.21B 4.31% | 7.89B 3.87% | 8.14B 3.20% | 8.17B 0.37% | 8.22B 0.62% | 8.42B 2.42% | 9.06B 7.62% | 9.38B 3.47% | ||
goodwill and intangible assets | 7.58B - | 8.08B 6.55% | 8.39B 3.91% | 8.24B 1.85% | 8.51B 3.28% | 8.89B 4.50% | 8.93B 0.49% | 8.73B 2.26% | 9.41B 7.77% | 10.96B 16.48% | 11.13B 1.52% | |
intangible assets | 130.28M - | 209.01M 60.43% | 185.02M 11.48% | 347.50M 87.82% | 365.14M 5.08% | 718.04M 96.64% | 711.56M 0.90% | 310.42M 56.37% | 347.30M 11.88% | 1.58B 355.91% | 11.13B 602.79% | |
inventory | 440.42M - | 805.90M 82.99% | 448.95M 44.29% | 430.00M 4.22% | 416.01M 3.26% | 311.91M 25.02% | 351.22M 12.60% | 493.06M 40.39% | 593.15M 20.30% | 988.48M 66.65% | 888.20M 10.15% | |
long term debt | 23.42B - | 23.83B 1.78% | 23.81B 0.11% | 23.78B 0.11% | 19.07B 19.80% | 20.61B 8.06% | 26.27B 27.46% | 25.57B 2.65% | 27.77B 8.62% | 30.38B 9.37% | 35.78B 17.77% | |
long term investments | 565.13M - | 1.32B 133.06% | 940.19M 28.62% | 1.04B 10.80% | 669.62M 35.72% | 1.32B 97.66% | 992.49M 25.01% | 1.99B 100.47% | ||||
net debt | 15.72B - | 14.42B 8.28% | 19.58B 35.81% | 19.73B 0.77% | 19.15B 2.94% | 20.57B 7.39% | 22.23B 8.07% | 21.26B 4.34% | 22.89B 7.63% | 23.50B 2.67% | 27.23B 15.87% | |
net receivables | 448.82M - | 4.81B 971.26% | ||||||||||
other assets | ||||||||||||
other current assets | 2.38B - | 1.79B 24.80% | 2.22B 24.22% | 2.27B - | 3.16B 39.45% | 3.90B 23.27% | 4.76B - | 15.85M 99.67% | ||||
other current liabilities | 1.96B - | 1.77B 9.69% | 1.63B 7.71% | 1.54B 5.48% | 1.60B 3.68% | 1.66B 4.15% | 1.77B 6.47% | 2.22B 25.23% | 3.10B 39.65% | 2.59B 16.52% | 620.19M 76.02% | |
other liabilities | ||||||||||||
other non current assets | 2.42B - | 2.80B 15.58% | 4.09B 45.76% | 3.33B 18.50% | 3.09B 7.20% | 3.25B 5.24% | 3.92B 20.59% | 3.92B 0.04% | 4.72B 20.50% | 5.00B 5.91% | 7.45B 49.02% | |
other non current liabilities | 876.66M - | 1.10B 25.99% | 1.26B 14.13% | 1.38B 9.69% | 839.58M 39.28% | 2.18B 160.25% | 1.97B 10.01% | 172.97M 91.20% | 229.89M 32.90% | 1.24B 439.31% | 2.57B 107.68% | |
othertotal stockholders equity | 7.68B - | 8.46B 10.12% | 6.24B 26.25% | 5.97B 4.24% | 5.61B 6.17% | 4.98B 11.16% | -786.29M 115.79% | -740.04M 5.88% | 84.06M 111.36% | 457.78M 444.60% | -714.77M 256.14% | |
preferred stock | ||||||||||||
property plant equipment net | 21.20B - | 20.01B 5.64% | 21.33B 6.62% | 21.23B 0.50% | 21.63B 1.90% | 22.50B 4.02% | 24.69B 9.73% | 25.02B 1.31% | 28.95B 15.73% | 32.48B 12.19% | 36.99B 13.87% | |
retained earnings | 6.77B - | 8.02B 18.49% | 9.65B 20.37% | 12.50B 29.59% | 14.28B 14.21% | |||||||
short term debt | 1.91B - | 345.43M 81.92% | 4.72B 1,266.50% | 3.29B 30.28% | 7.64B 132.23% | 7.45B 2.57% | 4.56B 38.82% | 2.57B 43.52% | 4.11B 59.78% | 2.01B 51.12% | 3.18B 58.08% | |
short term investments | 2.50B - | 1.88B 24.74% | 1.49B 20.85% | 1.39B 6.83% | 1.75B 26.16% | 740.82M 57.73% | 1.24B 66.87% | 1.19B 3.68% | 1.27B 6.81% | |||
tax assets | 42.67M - | 75.77M 77.58% | ||||||||||
tax payables | 160.35M - | 124.95M 22.08% | 145.05M 16.09% | 131.17M 9.57% | 80.80M 38.40% | 38.33M 52.56% | 78.46M 104.69% | 129.96M 65.64% | 407.32M 213.43% | 671.42M 64.84% | 536.95M 20.03% | |
total assets | 43.64B - | 43.25B 0.90% | 48.50B 12.15% | 46.26B 4.62% | 46.27B 0.04% | 47.14B 1.87% | 52.07B 10.47% | 51.00B 2.06% | 59.13B 15.94% | 66.76B 12.89% | 74.36B 11.38% | |
total current assets | 12.43B - | 12.36B 0.58% | 14.12B 14.28% | 12.14B 13.99% | 12.10B 0.33% | 11.45B 5.38% | 13.86B 21.00% | 12.01B 13.33% | 15.06B 25.36% | 16.28B 8.14% | 18.71B 14.93% | |
total current liabilities | 4.52B - | 2.55B 43.64% | 6.89B 170.27% | 5.50B 20.23% | 10.02B 82.32% | 9.68B 3.43% | 7.33B 24.23% | 6.20B 15.38% | 9.03B 45.51% | 8.97B 0.65% | 10.22B 13.93% | |
total debt | 25.33B - | 24.18B 4.53% | 28.53B 17.98% | 27.07B 5.11% | 26.71B 1.32% | 28.05B 5.02% | 30.82B 9.87% | 28.14B 8.69% | 31.89B 13.30% | 32.39B 1.58% | 38.95B 20.27% | |
total investments | 2.08B - | 2.39B 14.69% | 3.07B 28.35% | 3.20B 4.32% | 2.43B 24.05% | 2.43B 0.01% | 2.42B 0.36% | 2.06B 14.77% | 2.23B 7.96% | 3.18B 42.70% | 3.11B 2.25% | |
total liabilities | 32.01B - | 30.49B 4.74% | 35.01B 14.81% | 33.13B 5.36% | 33.40B 0.82% | 35.10B 5.07% | 39.17B 11.60% | 36.94B 5.68% | 42.73B 15.66% | 46.84B 9.62% | 52.89B 12.90% | |
total liabilities and stockholders equity | 43.64B - | 43.25B 0.90% | 48.50B 12.15% | 46.26B 4.62% | 46.27B 0.04% | 47.14B 1.87% | 52.07B 10.47% | 51.00B 2.06% | 59.13B 15.94% | 66.76B 12.89% | 74.36B 11.38% | |
total non current assets | 31.21B - | 30.89B 1.03% | 34.38B 11.29% | 34.11B 0.78% | 34.17B 0.17% | 35.69B 4.44% | 38.22B 7.09% | 38.99B 2.02% | 44.08B 13.04% | 50.48B 14.52% | 55.64B 10.24% | |
total non current liabilities | 27.49B - | 27.94B 1.66% | 28.12B 0.63% | 27.64B 1.72% | 23.38B 15.39% | 25.42B 8.71% | 31.83B 25.24% | 30.74B 3.44% | 33.70B 9.64% | 37.87B 12.38% | 42.67B 12.66% | |
total stockholders equity | 11.39B - | 12.51B 9.81% | 13.26B 5.98% | 13.01B 1.85% | 12.64B 2.83% | 12.02B 4.95% | 13.02B 8.31% | 14.31B 9.96% | 16.77B 17.17% | 20.05B 19.57% | 21.20B 5.72% |
All numbers in MYR (except ratios and percentages)