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YTL YTL CORPORATION BERHAD

Bottom 24% of scored stocks
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WeakBottom 24% of scored stocksLast year (FY2025): 52
Weak Spot

YTL scores 35/100 on fundamentals: in the bottom 24% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Cash & Dividends (13/100). It carries 1 warning flag: Weak Spot.

Best
Financial 50
Price 50
Weakest
Cash 13
  • Carries a Weak Spot flag
Mkt capRM 23.8b#22 of 1113 in BursaEPSRM 0.12P/E16.7×✓ vs sector avg 18.7×P/B1.3×✓ vs sector avg 1.5×Div yield2%✓ Top 36% in Bursa52w range · 41% of range1.582.68
as of 18 Oct 2026

Nearby peers

Ranks #10 of 13 in Utilities by score

One-Minute Summary

Why YTL scores 35

This stock is fairly balanced overall: cash & dividends is its weakest area.

After Jun '26 results: 57 → 52−5· P/E Ratio Strong → OkaySee all movers →

Business Strength

30
Why 30?
Pillar score: (0 + 1 + 2 + 0 + 0) = 3 of 10 points → 30
Return on Equity (ROE)8%Weak4-Year Revenue Growth+2%/yrOkay4-Year Profit Growth+9%/yrStrongNet Profit Margin5%WeakQuarterly Momentum+3%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +31.2%Equity ↑ +26.6%ROE % 7.9%
Net ProfitEquityROE %
1.1b2.1b2.0b1.4b14.5b16.4b17.8b18.3b20232024202520267.6%13%11%7.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +6.7%Net Profit ↑ +31.2%Net Margin % 4.5%
RevenueNet ProfitNet Margin %
29.6b30.5b30.8b31.6b1.1b2.1b2.0b1.4b20232024202520263.7%7%6.4%4.5%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 31.2% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +13.4%Net Profit → -1.8%Net Margin % 3.7%
RevenueNet ProfitNet Margin %
7.8b8.1b7.3b7.6b7.6b7.6b7.6b8.8b334m580m433m619m347m438m326m328mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '264.3%7.2%5.9%8.1%4.5%5.8%4.3%3.7%
▼▬▼▲▬▼▼▼

Sales grew about 13.4% over the last 8 quarters: customers keep spending more with this company.

Profit has moved sideways over the last 8 quarters.

Why 50?
Pillar score: (0 + 2 + 1) = 3 of 6 points → 50
Debt-to-Equity3.1×WeakCurrent Ratio1.5×StrongInterest Coverage2.8×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +17.1%Equity ↑ +26.6%D/E 3.1×
Total DebtEquityD/E
47.8b48.7b54.1b56.0b14.5b16.4b17.8b18.3b20232024202520263.3×3×3×3.1×

Borrowings grew about 17.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +16.6%Current Liabilities ↑ +22.3%Current Ratio 1.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
24.2b25.6b29.1b28.2b15.2b15.7b17.4b18.6b20232024202520261.6×1.6×1.7×1.5×
Why 13?
Pillar score: (0 + 1 + 0 + 0) = 1 of 8 points → 13
Dividend Quality2%Weak
Payout ratio: 40%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF → +0.2%Free CF ↓ -269%
Operating CFFree CF
4.7b6.4b6.2b4.7b2.5b2.5b-431m-4.2b2023202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -77%Short-Term Debt → +0.2%Total Debt ↑ +17.1%
CashShort-Term DebtTotal Debt
14.4b14.3b2.5b3.3b7.8b6.0b6.9b7.8b47.8b48.7b54.1b56.0b2023202420252026

Dividends per Share, with Yield

DPS (sen) ↑ +66.7%Yield % 2.1%
DPS (sen)Yield %
344.5520222023202420256%4.1%1.7%2.1%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 1 + 1) = 3 of 6 points → 50
P/E Ratio16.7×OkayP/B Ratio1.3×OkayPEG Ratio1.8Okay
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.53RM 2.07RM 1.61100500score 52 → 35Oct '25Feb '26Jun '26Oct '26

The share price is down about 17.6% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 33?
Pillar score: (1 + 0 + 2 + 1 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+2%/yrStrongInventory vs Sales (4yr)+4.4 pp/yr vs salesOkayAsset Turnover Trend (4yr)-15.5%WeakQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +6.7%Inventory ↑ +21.2%Inv. % of Rev. 6.4%
RevenueInventoryInv. % of Rev.
29.6b30.5b30.8b31.6b1.7b2.0b1.9b2.0b20232024202520265.6%6.5%6.2%6.4%

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Ranks #10 of 13 in Utilities by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 31.6bRM 1.4bRM 4.7bRM -4.2bRM -8.9bRM 3.3bRM 56.0bRM 7.8bRM 18.3bRM 28.2bRM 18.6bRM 102.9bRM 73.4bRM 2.0b-8%5%3.1×1.5×2.8×40%0%16.4×1.3×1.7
2025RM 30.8bRM 2.0bRM 6.2bRM -431.4mRM -6.6bRM 2.5bRM 54.1bRM 6.9bRM 17.8bRM 29.1bRM 17.4bRM 97.7bRM 71.3bRM 1.9bRM 5.0m11%6%3.0×1.7×3.0×25%2%13.6×1.5×0.3
2024RM 30.5bRM 2.1bRM 6.4bRM 2.5bRM -3.8bRM 14.3bRM 48.7bRM 6.0bRM 16.4bRM 25.6bRM 15.7bRM 89.9bRM 65.2bRM 2.0bRM 4.5m13%7%3.0×1.6×2.9×20%1%16.6×2.2×0.2
2023RM 29.6bRM 1.1bRM 4.7bRM 2.5bRM -2.2bRM 14.4bRM 47.8bRM 7.8bRM 14.5bRM 24.2bRM 15.2bRM 81.5bRM 61.3bRM 1.7bRM 4.0m8%4%3.3×1.6×2.2×30%4%9.5×0.7×0.2