YTL Corporation Berhad

KLSE:YTL Stock Report

Market Cap: RM 24.0b

YTL Corporation Berhad Balance Sheet Health

Financial Health criteria checks 2/6

YTL Berhad has a total shareholder equity of MYR28.7B and total debt of MYR52.3B, which brings its debt-to-equity ratio to 182.6%. Its total assets and total liabilities are MYR98.7B and MYR70.1B respectively. YTL Berhad's EBIT is MYR6.2B making its interest coverage ratio 2.7. It has cash and short-term investments of MYR17.0B.

Key information

182.59%

Debt to equity ratio

RM 52.31b

Debt

Interest coverage ratio2.7x
CashRM 16.97b
EquityRM 28.65b
Total liabilitiesRM 70.06b
Total assetsRM 98.71b

Recent financial health updates

Recent updates

Analysis Article Jan 25

YTL Corporation Berhad (KLSE:YTL) Might Have The Makings Of A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Jan 06

The Market Doesn't Like What It Sees From YTL Corporation Berhad's (KLSE:YTL) Earnings Yet

When close to half the companies in Malaysia have price-to-earnings ratios (or "P/E's") above 15x, you may consider YTL...
Analysis Article Nov 27

This Is The Reason Why We Think YTL Corporation Berhad's (KLSE:YTL) CEO Might Be Underpaid

Key Insights YTL Corporation Berhad's Annual General Meeting to take place on 4th of December CEO Michael Yeoh's total...
Analysis Article Nov 13

Is There An Opportunity With YTL Corporation Berhad's (KLSE:YTL) 46% Undervaluation?

Key Insights The projected fair value for YTL Corporation Berhad is RM4.58 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Nov 13

YTL Corporation Berhad's (KLSE:YTL) Shareholders Have More To Worry About Than Only Soft Earnings

YTL Corporation Berhad's ( KLSE:YTL ) recent weak earnings report didn't cause a big stock movement. However, we...
Analysis Article Sep 10

Returns On Capital Are Showing Encouraging Signs At YTL Corporation Berhad (KLSE:YTL)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Aug 22

Here's Why YTL Corporation Berhad (KLSE:YTL) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jun 27

Market Might Still Lack Some Conviction On YTL Corporation Berhad (KLSE:YTL) Even After 25% Share Price Boost

YTL Corporation Berhad ( KLSE:YTL ) shares have had a really impressive month, gaining 25% after a shaky period...

Financial Position Analysis

Short Term Liabilities: YTL's short term assets (MYR27.0B) exceed its short term liabilities (MYR15.9B).

Long Term Liabilities: YTL's short term assets (MYR27.0B) do not cover its long term liabilities (MYR54.1B).


Debt to Equity History and Analysis

Debt Level: YTL's net debt to equity ratio (123.4%) is considered high.

Reducing Debt: YTL's debt to equity ratio has reduced from 278.2% to 182.6% over the past 5 years.

Debt Coverage: YTL's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: YTL's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 13:48
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

YTL Corporation Berhad is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ummar Fitri Bin Hassan AssaariAffin Hwang Investment Bank
Tjen-San ChongCGS International
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