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1773TSE

YTL Corporation Berhad

Recent & upcoming events

Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY25
Revenue ¥30.82B YoY -97.1%
Operating income ¥6.36B margin 20.6%
Net income ¥3.43B YoY -97.5%
EPS ¥0 YoY -18.2%
P/E
ROE 13.0% Equity ratio 27% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue ¥8.06B¥7.32B¥7.67B¥7.64B¥7.59B¥7.57B
Operating income ¥1.78B¥1.42B¥1.80B¥1.42B¥1.48B¥1.29B
Net income ¥1.02B¥735M¥1.03B¥664M¥788M¥629M
Operating CF ¥83M¥231M¥1.14B¥1.20B¥1.56B¥1.08B

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 3.5%
Positive operating cash flow ¥5.16B
ROA improved YoY 4.4% → 3.5%
Operating CF exceeds net income (accrual quality) OCF ¥5.16B / net income ¥3.43B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 27.2% → 27.1%
Current ratio improved 1.68× → 1.67×
No dilution (shares outstanding did not increase) 381,284,340,723 → 11,065,088,000
Gross margin improved 30.0% → 28.8%
Asset turnover improved 0.34× → 0.32×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 27.1%
Current ratio 1.7×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 37%
Latest fiscal year result Profit (net income ¥3.43B)

Performance history

Last 10 years
0.0兆円0.3兆円0.5兆円0.8兆円1.1兆円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 19217324229610,595308
Operating income 20.217.929.646.32,44763.6
Ordinary income
Net income 0.05-3.2714.521.21,35034.3
Total assets 69973973081530,854977
Equity 1561631782018,395264

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥-0¥-0¥0¥0¥0¥0
ROE 0.0%-2.0%8.1%10.6%16.1%13.0%
Operating CF 28.817.911.825.62,03951.6
Investing CF -21.2-9.29-3.83-24.6-1,384-68.6
Financing CF 2.648.16-22.711.5-61466.6
FCF 12.010.4-4.6125.1882-4.31

Source: Twelve Data (fetched 2026-07-04) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data