YTL Power International Berhad

KLSE:YTLPOWR Stock Report

Market Cap: RM 34.4b

YTL Power International Berhad Balance Sheet Health

Financial Health criteria checks 2/6

YTL Power International Berhad has a total shareholder equity of MYR18.4B and total debt of MYR32.1B, which brings its debt-to-equity ratio to 173.8%. Its total assets and total liabilities are MYR63.9B and MYR45.5B respectively. YTL Power International Berhad's EBIT is MYR5.0B making its interest coverage ratio 2.9. It has cash and short-term investments of MYR10.2B.

Key information

173.8%

Debt to equity ratio

RM 32.07b

Debt

Interest coverage ratio2.9x
CashRM 10.16b
EquityRM 18.45b
Total liabilitiesRM 45.50b
Total assetsRM 63.94b

Recent financial health updates

No updates

Recent updates

YTL Power International Berhad (KLSE:YTLPOWR) Shares Fly 30% But Investors Aren't Buying For Growth

Dec 19
YTL Power International Berhad (KLSE:YTLPOWR) Shares Fly 30% But Investors Aren't Buying For Growth

We Take A Look At Why YTL Power International Berhad's (KLSE:YTLPOWR) CEO Compensation Is Well Earned

Nov 28
We Take A Look At Why YTL Power International Berhad's (KLSE:YTLPOWR) CEO Compensation Is Well Earned

Returns Are Gaining Momentum At YTL Power International Berhad (KLSE:YTLPOWR)

Nov 25
Returns Are Gaining Momentum At YTL Power International Berhad (KLSE:YTLPOWR)

Results: YTL Power International Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 01
Results: YTL Power International Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates

YTL Power International Berhad (KLSE:YTLPOWR) Is Increasing Its Dividend To MYR0.04

Oct 29
YTL Power International Berhad (KLSE:YTLPOWR) Is Increasing Its Dividend To MYR0.04

Here's Why We Think YTL Power International Berhad (KLSE:YTLPOWR) Might Deserve Your Attention Today

Oct 16
Here's Why We Think YTL Power International Berhad (KLSE:YTLPOWR) Might Deserve Your Attention Today

YTL Power International Berhad (KLSE:YTLPOWR) Is Paying Out A Larger Dividend Than Last Year

Aug 23
YTL Power International Berhad (KLSE:YTLPOWR) Is Paying Out A Larger Dividend Than Last Year

Returns At YTL Power International Berhad (KLSE:YTLPOWR) Are On The Way Up

Aug 06
Returns At YTL Power International Berhad (KLSE:YTLPOWR) Are On The Way Up

There Is A Reason YTL Power International Berhad's (KLSE:YTLPOWR) Price Is Undemanding

Jul 18
There Is A Reason YTL Power International Berhad's (KLSE:YTLPOWR) Price Is Undemanding

We Ran A Stock Scan For Earnings Growth And YTL Power International Berhad (KLSE:YTLPOWR) Passed With Ease

Jul 01
We Ran A Stock Scan For Earnings Growth And YTL Power International Berhad (KLSE:YTLPOWR) Passed With Ease

YTL Power International Berhad (KLSE:YTLPOWR) Is Due To Pay A Dividend Of MYR0.03

May 26
YTL Power International Berhad (KLSE:YTLPOWR) Is Due To Pay A Dividend Of MYR0.03

YTL Power International Berhad (KLSE:YTLPOWR) Shareholders Will Want The ROCE Trajectory To Continue

Apr 27
YTL Power International Berhad (KLSE:YTLPOWR) Shareholders Will Want The ROCE Trajectory To Continue

Improved Earnings Required Before YTL Power International Berhad (KLSE:YTLPOWR) Shares Find Their Feet

Apr 09
Improved Earnings Required Before YTL Power International Berhad (KLSE:YTLPOWR) Shares Find Their Feet

Is Now The Time To Put YTL Power International Berhad (KLSE:YTLPOWR) On Your Watchlist?

Mar 10
Is Now The Time To Put YTL Power International Berhad (KLSE:YTLPOWR) On Your Watchlist?

Estimating The Intrinsic Value Of YTL Power International Berhad (KLSE:YTLPOWR)

Feb 23
Estimating The Intrinsic Value Of YTL Power International Berhad (KLSE:YTLPOWR)

YTL Power International Berhad's (KLSE:YTLPOWR) Returns On Capital Are Heading Higher

Jan 24
YTL Power International Berhad's (KLSE:YTLPOWR) Returns On Capital Are Heading Higher

Insufficient Growth At YTL Power International Berhad (KLSE:YTLPOWR) Hampers Share Price

Dec 25
Insufficient Growth At YTL Power International Berhad (KLSE:YTLPOWR) Hampers Share Price

Financial Position Analysis

Short Term Liabilities: YTLPOWR's short term assets (MYR15.8B) exceed its short term liabilities (MYR9.4B).

Long Term Liabilities: YTLPOWR's short term assets (MYR15.8B) do not cover its long term liabilities (MYR36.1B).


Debt to Equity History and Analysis

Debt Level: YTLPOWR's net debt to equity ratio (118.8%) is considered high.

Reducing Debt: YTLPOWR's debt to equity ratio has reduced from 221.7% to 173.8% over the past 5 years.

Debt Coverage: YTLPOWR's debt is not well covered by operating cash flow (13.3%).

Interest Coverage: YTLPOWR's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:38
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

YTL Power International Berhad is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chee ChowAffin Hwang Investment Bank
Huey GanAmInvestment Bank Berhad
Girish NairBNP Paribas Securities (Asia)