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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 444.75M - | 623.16M 40.11% | 627.42M 0.68% | 439.48M 29.96% | 423.00M 3.75% | 363.96M 13.96% | 363.96M 0% | 422.14M 15.98% | 543.11M 28.66% | 790.82M 45.61% | 938.34M 18.65% | |
average payables | 702.79M - | 547.25M 22.13% | 488.29M 10.77% | 601.64M 23.21% | 721.98M 20.00% | 653.99M 9.42% | 653.99M 0% | 1.11B 68.96% | 1.55B 40.37% | 1.91B 22.96% | 3.94B 106.60% | |
average receivables | 371.13M - | 4.71B 1,168.24% | ||||||||||
book value per share | 1.51 - | 1.53 1.18% | 1.58 3.33% | 1.56 1.40% | 1.55 0.56% | 1.57 1.14% | 1.57 0% | 1.77 12.83% | 2.07 17.17% | 2.46 18.72% | 2.58 5.18% | |
capex per share | -0.22 - | -0.17 22.27% | -0.20 13.99% | -0.21 7.50% | -0.18 13.34% | -0.20 6.63% | -0.20 0% | -0.23 14.78% | -0.29 26.74% | 0.42 247.44% | 0.83 96.60% | |
capex to depreciation | -1.16 - | -1.07 7.51% | -1.43 33.25% | -1.53 7.03% | -1.39 9.38% | -1.29 6.84% | -1.29 0% | -1.44 11.57% | -1.77 23.07% | 2.53 242.71% | 3.58 41.51% | |
capex to operating cash flow | -0.90 - | -0.84 5.83% | -1.52 80.49% | -1.36 10.46% | -1.21 11.48% | -1.34 11.53% | -1.34 0% | -1.40 4.09% | -0.68 51.68% | 0.75 211.26% | 1.75 132.45% | |
capex to revenue | -0.14 - | -0.14 2.37% | -0.17 22.50% | -0.17 1.47% | -0.13 23.35% | -0.14 10.54% | -0.14 0% | -0.10 27.62% | -0.11 3.08% | 0.15 244.85% | 0.32 105.94% | |
cash per share | 1.27 - | 1.19 6.39% | 1.36 14.37% | 1.10 19.08% | 1.11 0.45% | 1.16 4.32% | 1.16 0% | 0.94 18.64% | 1.26 34.31% | 1.24 1.52% | 1.57 25.81% | |
days of inventory on hand | 16.87 - | 36.22 114.68% | 21.08 41.82% | 18.88 10.42% | 15.64 17.13% | 12.47 20.31% | 12.47 0% | 11.14 10.66% | 12.23 9.79% | 22.24 81.89% | 19.80 10.99% | |
days payables outstanding | 25.17 - | 19.66 21.90% | 25.31 28.74% | 29.16 15.20% | 29.33 0.58% | 21.11 28.02% | 21.11 0% | 28.99 37.31% | 37.50 29.38% | 44.91 19.73% | 131.19 192.15% | |
days sales outstanding | 7.35 - | 80.48 994.72% | ||||||||||
debt to assets | 0.58 - | 0.56 3.67% | 0.59 5.21% | 0.59 0.51% | 0.58 1.36% | 0.60 3.09% | 0.60 0% | 0.55 7.28% | 0.54 2.28% | 0.49 10.03% | 0.52 7.98% | |
debt to equity | 2.22 - | 1.93 13.06% | 2.15 11.33% | 2.08 3.31% | 2.11 1.56% | 2.33 10.48% | 2.33 0% | 1.97 15.77% | 1.90 3.30% | 1.62 15.05% | 1.84 13.76% | |
dividend yield | 0.06 - | 0.07 15.08% | 0.07 4.90% | 0.05 30.45% | 0.06 27.73% | 0.08 29.43% | 0.07 9.27% | 0.07 8.69% | 0.04 41.45% | 0.01 65.33% | 0.01 25.48% | |
earnings yield | 0.08 - | 0.10 21.23% | 0.06 38.19% | 0.08 24.11% | 0.08 0.56% | 0.01 81.64% | 0.02 71.31% | 0.22 808.72% | 0.19 11.49% | 0.09 55.48% | 0.07 15.38% | |
enterprise value | 26.88B - | 25.06B 6.78% | 30.83B 23.03% | 27.83B 9.72% | 25.42B 8.68% | 25.41B 0.03% | 25.90B 1.95% | 26.81B 3.51% | 33.42B 24.64% | 63.20B 89.12% | 60.28B 4.62% | |
enterprise value over ebitda | 7.64 - | 7.09 7.11% | 10.63 49.86% | 8.75 17.66% | 8.56 2.22% | 9.49 10.92% | 9.68 1.95% | 7.39 23.69% | 6.26 15.19% | 8.84 41.12% | 9.11 3.05% | |
ev to operating cash flow | 14.29 - | 14.87 4.07% | 28.24 89.94% | 21.33 24.46% | 20.36 4.55% | 22.65 11.25% | 23.09 1.95% | 20.54 11.07% | 9.76 52.48% | 13.92 42.70% | 15.32 10.02% | |
ev to sales | 2.27 - | 2.45 7.89% | 3.15 28.91% | 2.62 16.87% | 2.17 17.35% | 2.39 10.26% | 2.44 1.95% | 1.51 38.16% | 1.53 1.37% | 2.84 85.77% | 2.76 2.53% | |
free cash flow per share | 0.03 - | 0.03 23.66% | -0.07 309.95% | -0.06 16.58% | -0.03 44.36% | -0.05 60.13% | -0.05 0% | -0.06 27.86% | 0.14 312.16% | 0.14 1.33% | -0.36 356.22% | |
free cash flow yield | 0.02 - | 0.02 40.78% | -0.05 303.68% | -0.06 15.31% | -0.04 29.68% | -0.08 94.78% | -0.07 9.27% | -0.09 29.72% | 0.11 211.79% | 0.03 73.12% | -0.09 415.44% | |
graham net net | -2.94 - | -2.48 15.55% | -2.78 11.93% | -2.84 2.02% | -2.96 4.27% | -3.40 14.88% | -3.40 0% | -3.59 5.67% | -3.97 10.74% | -4.43 11.59% | -4.31 2.70% | |
graham number | 2.03 - | 2.11 3.80% | 1.71 18.86% | 1.61 5.91% | 1.43 11.55% | 0.56 60.93% | 0.77 37.41% | 2.43 217.89% | 3.41 40.28% | 4.84 41.65% | 4.07 15.80% | |
income quality | 2.04 - | 1.43 30.04% | 1.39 3.10% | 1.82 31.05% | 2.03 12.02% | 8.78 331.70% | 8.78 0% | 1.10 87.46% | 1.69 52.96% | 1.33 20.97% | 1.56 17.12% | |
intangibles to total assets | 0.17 - | 0.19 7.52% | 0.17 7.35% | 0.18 2.91% | 0.18 3.24% | 0.19 2.58% | 0.19 0% | 0.17 9.22% | 0.16 7.05% | 0.16 3.17% | 0.15 8.86% | |
interest coverage | 2.52 - | 2.47 1.97% | 2.05 16.80% | 1.87 8.81% | 1.67 11.05% | 0.97 41.59% | 1.39 43.07% | 2.39 71.40% | 2.55 6.86% | 3.10 21.59% | 2.80 9.75% | |
interest debt per share | 3.47 - | 3.06 11.65% | 3.50 14.23% | 3.37 3.73% | 3.41 1.23% | 3.80 11.34% | 3.80 0% | 3.60 5.28% | 4.13 14.87% | 4.22 2.11% | 4.88 15.61% | |
inventory turnover | 21.63 - | 10.08 53.42% | 17.32 71.87% | 19.33 11.63% | 23.33 20.67% | 29.28 25.48% | 29.28 0% | 32.77 11.93% | 29.85 8.92% | 16.41 45.02% | 18.43 12.35% | |
invested capital | 2.22 - | 1.93 13.06% | 2.15 11.33% | 2.08 3.31% | 2.11 1.56% | 2.33 10.48% | 2.33 0% | 1.97 15.77% | 1.90 3.30% | 50.75B 2,669,596,783,802.04% | 56.61B 11.53% | |
market cap | 11.16B - | 10.64B 4.67% | 11.25B 5.71% | 8.10B 27.99% | 6.26B 22.68% | 4.84B 22.74% | 5.33B 10.21% | 5.55B 4.04% | 10.53B 89.78% | 39.70B 276.95% | 33.06B 16.74% | |
net current asset value | -19.58B - | -18.14B 7.38% | -20.89B 15.17% | -20.99B 0.47% | -21.30B 1.48% | -23.64B 11.01% | -23.64B 0% | -24.93B 5.46% | -27.68B 11.00% | -30.56B 10.43% | -34.17B 11.82% | |
net debt to ebitda | 4.47 - | 4.08 8.60% | 6.75 65.43% | 6.21 8.08% | 6.45 3.93% | 7.69 19.16% | 7.69 0% | 5.86 23.79% | 4.29 26.76% | 3.29 23.38% | 4.11 25.18% | |
net income per share | 0.12 - | 0.13 6.49% | 0.08 36.29% | 0.07 10.21% | 0.06 21.31% | 0.01 84.90% | 0.02 88.81% | 0.15 795.64% | 0.25 67.97% | 0.42 67.81% | 0.29 31.27% | |
operating cash flow per share | 0.25 - | 0.21 17.46% | 0.13 36.84% | 0.16 20.07% | 0.15 2.09% | 0.15 4.39% | 0.15 0% | 0.16 10.26% | 0.42 162.31% | 0.56 32.52% | 0.47 15.42% | |
payables turnover | 14.50 - | 18.57 28.05% | 14.42 22.32% | 12.52 13.19% | 12.45 0.58% | 17.29 38.92% | 17.29 0% | 12.59 27.17% | 9.73 22.71% | 8.13 16.48% | 2.78 65.77% | |
receivables turnover | 49.65 - | 4.54 90.87% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 18.49% | 0.02 42.70% | 0.02 5.73% | 0.01 22.60% | 0.00 85.99% | 0.00 88.81% | 0.03 755.51% | 0.04 42.79% | 0.06 49.55% | 0.04 37.83% | |
revenue per share | 1.57 - | 1.25 20.39% | 1.16 6.94% | 1.27 9.11% | 1.44 13.07% | 1.39 3.53% | 1.39 0% | 2.20 58.56% | 2.70 22.95% | 2.75 1.79% | 2.63 4.53% | |
roe | 0.08 - | 0.08 5.25% | 0.05 38.35% | 0.05 8.94% | 0.04 20.87% | 0.01 85.07% | 0.01 88.81% | 0.08 693.83% | 0.12 43.36% | 0.17 40.35% | 0.11 33.36% | |
roic | 0.04 - | 0.05 29.31% | 0.04 31.69% | 0.04 4.77% | 0.04 1.59% | 0.01 80.00% | 0.01 43.07% | 0.05 327.04% | 0.07 43.20% | 0.09 31.48% | 0.05 42.67% | |
sales general and administrative to revenue | 0.05 - | 0.06 16.58% | 0.06 1.44% | 0.05 7.42% | 0.05 8.01% | 0.05 4.57% | 0.05 0% | 0.02 53.71% | 0.02 6.11% | 0.03 25.85% | ||
shareholders equity per share | 1.51 - | 1.53 1.18% | 1.58 3.33% | 1.56 1.40% | 1.55 0.56% | 1.57 1.14% | 1.57 0% | 1.77 12.83% | 2.07 17.17% | 2.47 19.56% | 2.55 3.14% | |
stock based compensation to revenue | 0.00 - | 0.00 99.90% | 0.00 - | 0.00 197.24% | 0.00 4.38% | 0.00 0% | 0.00 68.12% | 0.00 175.38% | 0.00 47.99% | 0.00 6.96% | ||
tangible asset value | 4.05B - | 4.68B 15.52% | 5.10B 9.00% | 4.89B 4.12% | 4.36B 10.72% | 3.15B 27.75% | 3.15B 0% | 5.32B 68.91% | 6.99B 31.27% | 8.95B 28.06% | 10.34B 15.52% | |
tangible book value per share | 0.54 - | 0.57 6.44% | 0.61 6.28% | 0.58 3.67% | 0.53 8.64% | 0.41 23.12% | 0.41 0% | 0.66 60.01% | 0.86 31.27% | 1.10 28.05% | 1.25 12.70% | |
working capital | 7.90B - | 9.81B 24.07% | 7.23B 26.27% | 6.65B 8.05% | 2.08B 68.65% | 1.78B 14.80% | 1.78B 0% | 5.81B 226.95% | 6.03B 3.82% | 7.31B 21.30% | 8.49B 16.16% |
All numbers in MYR (except ratios and percentages)