YTL Corp Bhd is a global holding company that operates in the infrastructure development space through its subsidiaries. YTL Corp has a wide variety of operations, including activities in the construction, power generation and transmission, water and sewage facilities, communications, cement manufacturing, property development and investment, hotel development and management, e-commerce, and Internet education services industries. The company's largest segment is its Utility division, which houses its electricity generation and water management businesses. YTL mainly generates revenue from selling electricity, water, and other goods, such as cement and real estate. The company's primary geographic areas include Malaysia, the U.K., and Singapore.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.19
Debt-to-Equity	3.13
Debt-to-EBITDA	5.12
Interest Coverage	2.66
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.29	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.3
	3-Year EBITDA Growth Rate	17.8
	3-Year FCF Growth Rate	26.7
	3-Year Book Growth Rate	5.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	92.89
	9-Day RSI	83.21
	14-Day RSI	75.8
	6-1 Month Momentum %	84.29
	12-1 Month Momentum %	290.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.84
	Quick Ratio	1.7
	Cash Ratio	1.26
	Days Inventory	26.8
	Days Sales Outstanding	55.75
	Days Payable	82.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.32
	Dividend Payout Ratio	0.21
	3-Year Dividend Growth Rate	-8.4
	Forward Dividend Yield %	1.32
	5-Year Yield-on-Cost %	1.44
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-9.36

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.87
	Operating Margin %	22.06
	Net Margin %	6.56
	FCF Margin %	12.32
	ROE %	14.73
	ROA %	2.64
	ROIC %	8.72
	ROC (Joel Greenblatt) %	20.1
	ROCE %	11.34
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.11
	Forward PE Ratio	15.34
	PE Ratio without NRI	16.11
	Shiller PE Ratio	36.14
	Price-to-Owner-Earnings	13.9
	PEG Ratio	2.07
	PS Ratio	1.06
	PB Ratio	2.18
	Price-to-Tangible-Book	6.73
	Price-to-Free-Cash-Flow	8.69
	Price-to-Operating-Cash-Flow	4.87
	EV-to-EBIT	8.74
	EV-to-Forward-EBIT	14.22
	EV-to-EBITDA	6.92
	EV-to-Revenue	2.03
	EV-to-Forward-Revenue	1.85
	EV-to-FCF	15.31
	Price-to-Projected-FCF	1.29
	Price-to-Median-PS-Value	1.49
	Price-to-Peter-Lynch-Fair-Value	0.79
	Price-to-Graham-Number	2.2
	Earnings Yield (Greenblatt) %	11.42
	FCF Yield %	11.7
	Forward Rate of Return (Yacktman) %	24.07

GF Value: RM1.06

XKLS:4677

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