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Business Description
YTL Corp Bhd
ISIN : MYL4677OO000
Share Class Description:
TSE:1773: Ordinary SharesDescription
YTL Corp Bhd is a world-wide holding company that operates in the infrastructure development space. The company's segment includes Utilities, Cement & Building Materials Industry, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services & Others. It derives maximum revenue from Utilities Segment. The company's primary geographic areas include Malaysia, the U.K., Singapore and Other Countries.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.15 | |||||
| Debt-to-EBITDA | 5.48 | |||||
| Interest Coverage | 2.63 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.11 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.7 | |||||
| 3-Year EBITDA Growth Rate | 30.6 | |||||
| 3-Year FCF Growth Rate | 33.7 | |||||
| 3-Year Book Growth Rate | 8.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.94 | |||||
| 9-Day RSI | 48.4 | |||||
| 14-Day RSI | 46.57 | |||||
| 3-1 Month Momentum % | -15 | |||||
| 6-1 Month Momentum % | -15 | |||||
| 12-1 Month Momentum % | -16.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 1.05 | |||||
| Days Inventory | 31.78 | |||||
| Days Sales Outstanding | 66.96 | |||||
| Days Payable | 95.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.51 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| Forward Dividend Yield % | 2.51 | |||||
| 5-Year Yield-on-Cost % | 2.51 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -5.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.6 | |||||
| Operating Margin % | 20.88 | |||||
| Net Margin % | 6.21 | |||||
| FCF Margin % | 1.89 | |||||
| ROE % | 12.26 | |||||
| ROA % | 2.26 | |||||
| ROIC % | 7.51 | |||||
| 3-Year ROIIC % | 74.34 | |||||
| ROC (Joel Greenblatt) % | 17.65 | |||||
| ROCE % | 9.8 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.35 | |||||
| Forward PE Ratio | 8.89 | |||||
| PE Ratio without NRI | 10.35 | |||||
| Shiller PE Ratio | 24.08 | |||||
| Price-to-Owner-Earnings | 16.79 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 3.4 | |||||
| Price-to-Free-Cash-Flow | 32.14 | |||||
| Price-to-Operating-Cash-Flow | 3.62 | |||||
| EV-to-EBIT | 8.76 | |||||
| EV-to-Forward-EBIT | 7.15 | |||||
| EV-to-EBITDA | 6.67 | |||||
| EV-to-Forward-EBITDA | 5.71 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-Forward-Revenue | 1.57 | |||||
| EV-to-FCF | 98.36 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 11.41 | |||||
| FCF Yield % | 3.09 | |||||
| Forward Rate of Return (Yacktman) % | 22.51 |
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