Financials data is unavailable for this security.
View more
Year on year YTL Corporation Bhd had relatively flat revenues (29.62bn to 30.49bn), though the company grew net income 95.36% from 1.10bn to 2.14bn. A reduction in the cost of goods sold as a percentage of sales from 78.21% to 70.04% was a component in the net income growth despite flat revenues.
Gross margin | 29.96% |
---|---|
Net profit margin | 12.74% |
Operating margin | 23.10% |
Return on assets | 4.56% |
---|---|
Return on equity | 13.86% |
Return on investment | 6.15% |
More ▼
Cash flow in MYRView more
In 2024, YTL Corporation Bhd did not generate a significant amount of cash. However, the company earned 6.37bn from its operations for a Cash Flow Margin of 20.90%. In addition the company used 4.21bn on investing activities and also paid 2.54bn in financing cash flows.
Cash flow per share | 0.5597 |
---|---|
Price/Cash flow per share | 3.25 |
Book value per share | 1.49 |
---|---|
Tangible book value per share | 0.5892 |
More ▼
Balance sheet in MYRView more
Current ratio | 1.68 |
---|---|
Quick ratio | 1.55 |
Total debt/total equity | 2.96 |
---|---|
Total debt/total capital | 0.6679 |
More ▼