YTL POWER INTERNATIONAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.99 MYR | +0.20% |
|
-4.95% | +96.46% |
| Jun. 05 | Singapore Eyes to Have At Least Nine Natural Gas Power Plants By 2030 | MT |
| May. 30 | Google to invest $2 bln in data centre and cloud services in Malaysia | RE |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,294 | 5,142 | 5,631 | 5,550 | 10,533 | 40,435 | - | - |
| Enterprise Value (EV) 1 | 23,951 | 24,320 | 25,630 | 26,073 | 32,183 | 62,459 | 65,368 | 64,238 |
| P/E ratio | 13.7 x | 79.8 x | -38.6 x | 4.44 x | 5.27 x | 12.7 x | 12.6 x | 11.4 x |
| Yield | 6.1% | - | 3.6% | 6.57% | 4.62% | 1.6% | 1.7% | 1.75% |
| Capitalization / Revenue | 0.54 x | 0.48 x | 0.52 x | 0.31 x | 0.48 x | 1.85 x | 1.75 x | 1.54 x |
| EV / Revenue | 2.05 x | 2.28 x | 2.38 x | 1.47 x | 1.47 x | 2.86 x | 2.82 x | 2.44 x |
| EV / EBITDA | 9.24 x | 11.2 x | 10.5 x | 7.98 x | 6.63 x | 9.52 x | 8.87 x | 7.33 x |
| EV / FCF | -87.6 x | -225 x | -61.2 x | -28.7 x | 27 x | 21.6 x | 37.2 x | 12.2 x |
| FCF Yield | -1.14% | -0.44% | -1.63% | -3.48% | 3.71% | 4.64% | 2.69% | 8.19% |
| Price to Book | 0.5 x | 0.43 x | 0.42 x | 0.39 x | 0.63 x | 2.11 x | 1.87 x | 1.61 x |
| Nbr of stocks (in thousands) | 7,675,302 | 7,675,300 | 8,102,157 | 8,102,155 | 8,102,154 | 8,103,154 | - | - |
| Reference price 2 | 0.8200 | 0.6700 | 0.6950 | 0.6850 | 1.300 | 4.990 | 4.990 | 4.990 |
| Announcement Date | 8/29/19 | 8/28/20 | 9/8/21 | 8/25/22 | 8/24/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,677 | 10,670 | 10,783 | 17,794 | 21,893 | 21,839 | 23,140 | 26,320 |
| EBITDA 1 | 2,593 | 2,166 | 2,436 | 3,268 | 4,857 | 6,558 | 7,373 | 8,760 |
| EBIT 1 | 1,480 | 1,052 | 1,223 | 2,066 | 3,695 | 5,171 | 5,470 | 6,595 |
| Operating Margin | 12.67% | 9.85% | 11.34% | 11.61% | 16.88% | 23.68% | 23.64% | 25.06% |
| Earnings before Tax (EBT) 1 | 733.7 | 423.8 | 636.5 | 1,396 | 2,443 | 3,841 | 3,984 | 4,329 |
| Net income 1 | 587.8 | 64.57 | -143.1 | 1,258 | 2,022 | 3,128 | 3,086 | 3,556 |
| Net margin | 5.03% | 0.61% | -1.33% | 7.07% | 9.24% | 14.33% | 13.34% | 13.51% |
| EPS 2 | 0.0597 | 0.008400 | -0.0180 | 0.1544 | 0.2466 | 0.3927 | 0.3948 | 0.4373 |
| Free Cash Flow 1 | -273.4 | -108.2 | -418.9 | -907.8 | 1,192 | 2,896 | 1,758 | 5,259 |
| FCF margin | -2.34% | -1.01% | -3.88% | -5.1% | 5.45% | 13.26% | 7.6% | 19.98% |
| FCF Conversion (EBITDA) | - | - | - | - | 24.55% | 44.16% | 23.85% | 60.04% |
| FCF Conversion (Net income) | - | - | - | - | 58.97% | 92.57% | 56.96% | 147.92% |
| Dividend per Share 2 | 0.0500 | - | 0.0250 | 0.0450 | 0.0600 | 0.0800 | 0.0850 | 0.0875 |
| Announcement Date | 8/29/19 | 8/28/20 | 9/8/21 | 8/25/22 | 8/24/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q2 | 2023 Q3 | 2024 Q3 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 198.8 | 519.6 | - |
| Net margin | - | - | - |
| EPS 1 | 0.0244 | 0.0636 | 0.0843 |
| Dividend per Share | - | - | - |
| Announcement Date | 2/23/23 | 5/25/23 | 5/23/24 |
1MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,657 | 19,178 | 19,999 | 20,523 | 21,651 | 22,024 | 24,933 | 23,803 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.81 x | 8.853 x | 8.211 x | 6.28 x | 4.458 x | 3.359 x | 3.382 x | 2.717 x |
| Free Cash Flow 1 | -273 | -108 | -419 | -908 | 1,192 | 2,896 | 1,758 | 5,259 |
| ROE (net income / shareholders' equity) | 3.59% | 0.53% | -1.14% | 9.2% | 12.9% | 17.3% | 15.7% | 15.9% |
| ROA (Net income/ Total Assets) | 0.99% | 0.14% | -0.29% | 2.44% | 3.66% | 5.25% | 5.23% | 5.7% |
| Assets 1 | 59,089 | 46,691 | 49,624 | 51,522 | 55,240 | 59,590 | 59,071 | 62,378 |
| Book Value Per Share 2 | 1.650 | 1.560 | 1.640 | 1.770 | 2.070 | 2.360 | 2.670 | 3.090 |
| Cash Flow per Share 2 | 0.1500 | 0.1800 | - | - | - | 0.5900 | 0.8800 | 1.180 |
| Capex 1 | 1,423 | 1,456 | 1,693 | 1,750 | 2,266 | 2,150 | 3,383 | 3,181 |
| Capex / Sales | 12.19% | 13.64% | 15.7% | 9.84% | 10.35% | 9.85% | 14.62% | 12.09% |
| Announcement Date | 8/29/19 | 8/28/20 | 9/8/21 | 8/25/22 | 8/24/23 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
4.99
MYR
Average target price
6.212
MYR
Spread / Average Target
+24.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +96.46% | 8.58B | |
| -25.43% | 80.82B | |
| +50.65% | 77.54B | |
| -.--% | 51.55B | |
| +2.34% | 48.84B | |
| -14.78% | 43.38B | |
| -2.56% | 40.81B | |
| +22.42% | 37.03B | |
| +4.12% | 35.69B | |
| +8.96% | 23.91B |
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