YTLCF (YTL Bhd) Moat Score: 6/10 (As of Jul. 02, 2026)


YTLCF YTL Corp Bhd YTLCF
58 GF Score
Price $0.52
GF Value $0.71
Valuation Modestly Undervalued
! 6 Warning Signs
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What is YTL Bhd Moat Score?

YTL Bhd YTLCF 58 Moat Score is 6 as of Jul. 02, 2026. GuruFocus rates YTLCF with a GF Score™ of 58/100 and a GF Value™ of $0.71 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 545 Utilities - Regulated companies, YTL Bhd ranks better than 93.03% on this metric.

YTL Bhd has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

YTL Bhd has Narrow Moat: YTL Corp Bhd has a strong narrow moat due to its diversified operations and significant market share in utilities and construction. Its economies of scale and regulatory barriers provide a competitive edge, but not enough for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes YTL Bhd might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

YTL Bhd  (OTCPK:YTLCF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

YTL Bhd Moat Score Related Terms

YTLCF vs SRE, AES: Moat Score Comparison

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

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

* The bar in red indicates where YTL Bhd's Moat Score falls into.


YTLCF
58GF Score
YTL Corp Bhd YTLCF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
YTL Bhd (YTLCF) has a Moat Score of 6 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, YTL Bhd ranks #38 out of 545 companies in the Utilities - Regulated industry, placing it in the top 7%.
Is YTL Bhd's Moat Score too high?
YTL Bhd's current Moat Score is 6. Based on the distribution chart, YTL Bhd ranks #38 out of 545 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, YTL Bhd has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's Moat Score compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, YTL Bhd ranks #38 out of 545 companies for Moat Score. This places YTL Bhd in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. YTL Bhd's current Moat Score is 6. 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 (YTLCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.71, compared to a current price of $0.52 — trading 26.3% below its estimated fair value. The current Moat Score is 6. YTL Bhd's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For YTL Bhd (YTLCF), the current Moat Score is 6 as of Jul. 02, 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 (YTLCF) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be undervalued. The current stock price of $0.52 is trading 26.3% below its estimated GF Value™ of $0.71. GuruFocus considers YTL Bhd to be Modestly Undervalued.

Key valuation signals for YTLCF:

  • Moat Score: 6
  • GF Value™: $0.71 vs. price of $0.52 (26.3% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

YTL Bhd Business Description

Other Exchanges 4677:Malaysia1773:Japan
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.
58GF Score

Get the complete analysis for YTLCF

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

$0.52
Price
$0.71
GF Value