YTL Bhd (TSE:1773) FCF Margin %: -11.61% (As of Jun. 2026)

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TSE:1773 YTL Corp Bhd TSE:1773
64 GF Score
Price 円93.00
GF Value 円79.17
Valuation Modestly Overvalued
! 7 Warning Signs
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What is YTL Bhd FCF Margin %?

YTL Bhd TSE:1773 +1.09% 64 FCF Margin % is -11.61% as of Jun. 2026. GuruFocus rates TSE:1773 with a GF Score™ of 64/100 and a GF Value™ of 円79.17 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 496 Utilities - Regulated companies, YTL Bhd ranks worse than 81.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YTL Bhd's Free Cash Flow for the three months ended in Jun. 2026 was 円-40,485 Mil. YTL Bhd's Revenue for the three months ended in Jun. 2026 was 円348,854 Mil. Therefore, YTL Bhd's FCF Margin % for the quarter that ended in Jun. 2026 was -11.61%.

As of today, YTL Bhd's current FCF Yield % is -15.07%.

The historical rank and industry rank for YTL Bhd's FCF Margin % or its related term are showing as below:

TSE:1773' s FCF Margin % Range Over the Past 10 Years
Min: -13.42   Med: 1.71   Max: 8.51
Current: -13.31


During the past 13 years, the highest FCF Margin % of YTL Bhd was 8.51%. The lowest was -13.42%. And the median was 1.71%.

TSE:1773's FCF Margin % is ranked worse than
81.25% of 496 companies
in the Utilities - Regulated industry
Industry Median: 3.315 vs TSE:1773: -13.31


YTL Bhd FCF Margin % Related Terms


YTL Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for YTL Bhd's FCF Margin % 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 Bhd FCF Margin % Chart

YTL Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.79 8.51 8.40 -1.53 -13.42

YTL Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 -6.85 -15.27 -18.00 -9.09 -11.61

TSE:1773 vs SRE, AES: FCF Margin % Comparison

For the Utilities - Diversified subindustry, YTL Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Bhd FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YTL Bhd's FCF Margin % falls into.


TSE:1773
64GF Score
YTL Corp Bhd TSE:1773
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YTL Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

YTL Bhd's FCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=-167904.255/1250800.372
=-13.42 %

YTL Bhd's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-40485.475/348853.689
=-11.61 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -11.61% mean?
YTL Bhd (TSE:1773) has a FCF Margin % of -11.61% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on YTL Bhd and its competitors. According to the industry distribution chart, YTL Bhd ranks #403 out of 496 companies in the Utilities - Regulated industry, placing it in the top 81.2%.
Is YTL Bhd's FCF Margin % too high?
YTL Bhd's current FCF Margin % is -11.61%. Based on the distribution chart, YTL Bhd ranks #403 out of 496 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, YTL Bhd has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's FCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, YTL Bhd ranks #403 out of 496 companies for FCF Margin %. This places YTL Bhd in the lower half of its industry. The industry median FCF Margin % is 3.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 3.32, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on YTL Bhd and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 3.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YTL Bhd's current FCF Margin % is -11.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Bhd stock overvalued right now?
Based on GuruFocus' analysis, YTL Bhd (TSE:1773) is currently considered Modestly Overvalued. The stock's GF Value™ is 円79.17, compared to a current price of 円93.00 — trading 17.5% above its estimated fair value. The current FCF Margin % is -11.61%. YTL Bhd's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For YTL Bhd (TSE:1773), the current FCF Margin % is -11.61% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YTL Bhd (TSE:1773) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be overvalued. The current stock price of 円93.00 is trading 17.5% above its estimated GF Value™ of 円79.17. GuruFocus considers YTL Bhd to be Modestly Overvalued.

Key valuation signals for TSE:1773:

  • FCF Margin %: -11.61%
  • GF Value™: 円79.17 vs. price of 円93.00 (17.5% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the TSE:1773 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YTL Bhd Business Description

Other Exchanges YTLCF:USA4677:Malaysia
Address 205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Corp Bhd is an integrated infrastructure developer with operations in Malaysia, Singapore, the United Kingdom, Australia, China, Finland, France, Indonesia, Japan, Jordan, the Netherlands, Thailand, the United Arab Emirates, and Vietnam. It is an investment holding and management company with segments including Utilities, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services, construtions and others. The company generates majority of its revenue from the Utilities segment. Its geographic focus is Malaysia, the UK, Singapore, and other countries.
64GF Score

Get the complete analysis for TSE:1773

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円93.00
Price
円79.17
GF Value