YTL Power International Berhad

$ 4.14 0.00 %

YTL Power International Berhad operates as an investment holding entity, delivering a broad spectrum of essential utility and communication services both within Malaysia and across international markets. Its operations are strategically divided into five key segments: contracted power generation, merchant multi-utilities, water and sewerage management, telecommunications, and investment holding. The company boasts significant infrastructure, including power generation facilities with a combined capacity of 3,100 megawatts and multi-utility operations situated in Singapore. It also develops solar photovoltaic power plants and manages an extensive high-voltage electricity transmission network throughout Australia. Furthermore, YTL Power is responsible for water supply and wastewater treatment services within the United Kingdom. In the telecommunications sector, the company operates a 4G wireless broadband network under the YES brand, offering both wired and wireless broadband access alongside related services. Its diverse portfolio extends to activities such as oil trading and tank leasing, financial services, engineering, computer systems integration, housing development, construction management, and consultancy. Beyond these core areas, YTL Power is involved in bond issuance, the creation of web-based products and digital arenas, reselling virtual learning educational platforms, and operating electric vehicle charging stations. The company also undertakes the design and construction of power generating facilities, trades in fuel-related derivative instruments, manages hotel and food waste treatment, and facilitates digital payments via e-money platforms. Moreover, it deals in by-products from electricity generation, develops and operates data centre projects, and provides services for the planning, implementation, and maintenance of telecommunication towers. The company's headquarters are located in Kuala Lumpur, Malaysia.

CEO: Sir Sock Ping Yeoh - https://www.ytlpowerinternational.com

Price objectif

-

Recommandation

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DCF

$ 14.09

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6742.KL vs S&P500

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Quick ratio

1.54

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

18.82

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.91 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.52 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.01

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.74

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.68

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

35.29 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.25 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.90 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.52 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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