YTLCF (YTL Bhd) Other Financing: $-135 Mil (TTM As of Mar. 2026)


YTLCF YTL Corp Bhd YTLCF
58 GF Score
Price $0.52
GF Value $0.69
Valuation Modestly Undervalued
! 6 Warning Signs
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What is YTL Bhd Other Financing?

YTL Bhd YTLCF 58 Other Financing is $-135 Mil as of Mar. 2026. GuruFocus rates YTLCF with a GF Score™ of 58/100 and a GF Value™ of $0.69 (Modestly Undervalued). The stock has 6 warning signs investors should review.

YTL Bhd's Other Financing for the three months ended in Mar. 2026 was $-7 Mil.

YTL Bhd's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-135 Mil.

YTL Bhd Other Financing Historical Data

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The historical data trend for YTL Bhd's Other Financing 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 Other Financing Chart

YTL Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.26 -110.72 -93.32 -71.12 32.65

YTL Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -22.10 146.90 -63.42 -211.07 -7.26
YTLCF
58GF Score
YTL Corp Bhd YTLCF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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YTL Bhd Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-135 Mil.

* 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 Other Financing →
What does a Other Financing of $-135 Mil mean?
YTL Bhd (YTLCF) has a Other Financing of $-135 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for YTL Bhd and its competitors.
Is YTL Bhd's Other Financing too high?
YTL Bhd's current Other Financing is $-135 Mil. 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 Other Financing compare to SRE and AES?
YTL Bhd's Other Financing of $-135 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Utilities - Regulated company?
A good Other Financing depends on the Utilities - Regulated industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for YTL Bhd and its competitors. YTL Bhd's current Other Financing is $-135 Mil. 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 $0.69, compared to a current price of $0.52 — trading 24.2% below its estimated fair value. The current Other Financing is $-135 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For YTL Bhd (YTLCF), the current Other Financing is $-135 Mil as of Mar. 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 24.2% below its estimated GF Value™ of $0.69. GuruFocus considers YTL Bhd to be Modestly Undervalued.

Key valuation signals for YTLCF:

  • Other Financing: $-135 Mil
  • GF Value™: $0.69 vs. price of $0.52 (24.2% 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

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

$0.52
Price
$0.69
GF Value