YTL Bhd (TSE:1773) ROIC %: 4.92% (As of Mar. 2026)


TSE:1773 YTL Corp Bhd TSE:1773
67 GF Score
Price 円79.00
GF Value 円90.50
Valuation Modestly Undervalued
! 6 Warning Signs
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What is YTL Bhd ROIC %?

YTL Bhd TSE:1773 +2.60% 67 ROIC % is 4.92% as of Mar. 2026. GuruFocus rates TSE:1773 with a GF Score™ of 67/100 and a GF Value™ of 円90.50 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. YTL Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.92%.

As of today (2026-07-12), YTL Bhd's WACC % is 8.08%. YTL Bhd's ROIC % is 5.59% (calculated using TTM income statement data). YTL Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


YTL Bhd  (TSE:1773) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, YTL Bhd's WACC % is 8.08%. YTL Bhd's ROIC % is 5.59% (calculated using TTM income statement data). YTL Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


YTL Bhd ROIC % Related Terms


YTL Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for YTL Bhd's ROIC % 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 ROIC % Chart

YTL Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 3.97 5.52 8.34 6.43

YTL Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 5.86 6.98 5.00 5.83 4.92

TSE:1773 vs SRE, AES: ROIC % Comparison

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

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

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


TSE:1773
67GF Score
YTL Corp Bhd TSE:1773
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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YTL Bhd ROIC % Calculation

YTL Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=221102.507 * ( 1 - 24.5% )/( (2483043.543 + 2708514.863)/ 2 )
=166932.392785/2595779.203
=6.43 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3012286.028 - 198679.891 - ( 546615.297 - max(0, 527091.406 - 857654+546615.297))
=2483043.543

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3338260.448 - 225233.003 - ( 682884.217 - max(0, 600516.655 - 1005029.237+682884.217))
=2708514.863

YTL Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=208093.864 * ( 1 - 26.97% )/( (3024395.288 + 3156998.906)/ 2 )
=151970.9488792/3090697.097
=4.92 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3713135.137 - 321875.919 - ( 686189.459 - max(0, 659618.426 - 1026482.356+686189.459))
=3024395.288

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3965798.834 - 363527.417 - ( 681735.849 - max(0, 640770.072 - 1086042.583+681735.849))
=3156998.906

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 4.92% mean?
YTL Bhd (TSE:1773) has a ROIC % of 4.92% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on YTL Bhd and its competitors.
Is YTL Bhd's ROIC % too high?
YTL Bhd's current ROIC % is 4.92%. The Utilities - Regulated industry median ROIC % is 4.18. YTL Bhd's value of 4.92% is 17.8% above this industry median. Overall, YTL Bhd has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's ROIC % compare to SRE and AES?
YTL Bhd's ROIC % of 4.92% can be compared against companies in the Utilities - Regulated industry. The industry median ROIC % is 4.18. YTL Bhd's value of 4.92% is 17.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Utilities - Regulated company?
The median ROIC % among Utilities - Regulated companies is 4.18, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YTL Bhd's current ROIC % of 4.92% is 17.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on YTL Bhd and its competitors. For the Utilities - Regulated industry, the median ROIC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YTL Bhd's current ROIC % is 4.92%. 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 Undervalued. The stock's GF Value™ is 円90.50, compared to a current price of 円79.00 — trading 12.7% below its estimated fair value. The current ROIC % is 4.92% and 17.8% above the Utilities - Regulated industry median of 4.18. YTL Bhd's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For YTL Bhd (TSE:1773), the current ROIC % is 4.92% 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 (TSE:1773) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be undervalued. The current stock price of 円79.00 is trading 12.7% below its estimated GF Value™ of 円90.50. GuruFocus considers YTL Bhd to be Modestly Undervalued.

Key valuation signals for TSE:1773:

  • ROIC %: 4.92%
  • GF Value™: 円90.50 vs. price of 円79.00 (12.7% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 17.8% above the Utilities - Regulated median

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.
67GF Score

Get the complete analysis for TSE:1773

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

円79.00
Price
円90.50
GF Value