YTLPF (YTL Power International Bhd) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YTLPF YTL Power International Bhd YTLPF
67 GF Score
Price $0.80
GF Value $0.47
! 11 Warning Signs
View Full Analysis

What is YTL Power International Bhd Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

YTL Power International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,207 Mil. YTL Power International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $8,702 Mil. YTL Power International Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was $1,688 Mil. YTL Power International Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for YTL Power International Bhd's Debt-to-EBITDA or its related term are showing as below:

YTLPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.68   Med: 7.92   Max: 10.72
Current: 6.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of YTL Power International Bhd was 10.72. The lowest was 4.68. And the median was 7.92.

YTLPF's Debt-to-EBITDA is ranked worse than
76.55% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs YTLPF: 6.45

YTL Power International Bhd  (OTCPK:YTLPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

YTL Power International Bhd Debt-to-EBITDA Related Terms

YTL Power International Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for YTL Power International Bhd's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YTL Power International Bhd Debt-to-EBITDA Chart

YTL Power International Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

YTL Power International Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

YTLPF vs SRE, AES: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, YTL Power International Bhd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

YTL Power International Bhd Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Power International Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where YTL Power International Bhd's Debt-to-EBITDA falls into.


YTLPF
67GF Score
YTL Power International Bhd YTLPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YTL Power International Bhd Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

YTL Power International Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1206.9160024525 + 8701.7027590435) / 1437.9703990099
=6.89

YTL Power International Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1206.9160024525 + 8701.7027590435) / 1688.0604157751
=5.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is YTL Power International Bhd (YTLPF) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Power International Bhd stock appears to be overvalued. The current stock price of $0.80 is trading 70.2% above its estimated GF Value™ of $0.47.

Key valuation signals for YTLPF:

  • Debt-to-EBITDA:
  • GF Value™: $0.47 vs. price of $0.80 (70.2% above fair value)
  • GF Score™: 67/100 with 11 warning signs

No single metric tells the full story. See the YTLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YTL Power International Bhd Business Description

Other Exchanges 6742:Malaysia
Address 205 Jalan Bukit Bintang, 34th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Power International Bhd is a multi-utility owner and operator with operations and investments across Asia and Europe, including Malaysia, Singapore, the UK, Indonesia, Jordan, the Netherlands, Thailand, and China. It produces energy through subsidiaries operating combined-cycle, gas-fired, steam, and co-generation power plants. The company's segments are Power Generation its main revenue source, Water & Sewage, Telecommunications, and Investment Holding Activities. These segments provide electricity generation, water supply and wastewater treatment, ICT services including 4G/5G and AI cloud computing, and investment management across its markets. The company operates in Malaysia, Singapore, the United Kingdom, and other countries, with the majority of revenue coming from Singapore.
67GF Score

Get the complete analysis for YTLPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.80
Price
$0.47
GF Value