1.37 (-0.72%)

Fundamental   4.0  
Technical   0.5  
Total Score   4.5  

iSaham Fair Value: 1.03
Last Price 1.38
Trailing PE (Sector Median: 18.3) 18.3
EV/EBITDA (Sector Median: 13.1) 11.3
PEG -1.78
Sharpe Ratio (3-yrs) -0.15
ROE 5.77 %
ROIC 1.63 %
Altman Z 0.9
Current Ratio 1.96
Net Current Asset Value (NCAV) -2.505
Revenue QoQ 15.8 %
Profit QoQ (Possible one-off gain!) -18.5 %
Profit YoY -14.19 %
Operating Profit QoQ -43.55 %
NTAPS QoQ 0.71 %
Profit Margin (Sector Median: 5.8) 12.31 %
Debt-Equity (DE) Ratio 2.11
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 6.37 %
FCF Yield -1.01 %

Support & Resistancebeta

ATR Trailing Stop: 1.37

Price 1.34 1.35 1.36 1.37 1.38 1.38 1.38 1.41 1.43 1.44 1.46
Volume (M) 560.1 576.8 787.5 807.7 1031.6 1031.6 736.4 392.5 444.1 433.5

Risk Reward Ratio: -35.22
*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend

Volume Trend

Fundamental Trend - YTL [NS]

Based on iSaham FCP Method

FCON Ratio: 0.59

Profit Indicator

Revenue Indicator

Fair Value

iSaham Fair Value: 1.03

Discounted Cash Flow (DCF)5.0% Growth 0.69
Discounted Cash Flow (DCF)-10.3% Growth 0.33
Relative Valuation 1.37
Graham Formula 0.595
Graham Number 1.53
Net Tangible Asset MA 1.41

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.

Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Market Cap: 14538 M.

Number of Shares: 10535 M.

Share Weight: Heavy.

YTL Corporation Berhad, an investment holding company, is engaged in integrated infrastructure development in Malaysia and the United Kingdom. It develops real estate properties; operates food and beverage outlets; manufactures ready-mixed concrete; and trades in furniture, handicrafts, and accessories. The company also trades in building and construction materials; provides civil engineering works and construction services; operates power plants and waste treatment processes; and is involved in chartering of aircrafts, vehicles, helicopters, and ships. YTL's is also engaged in leasing, hire purchase, and credit business; development of VoIP telephony services; provision of telecommunications and consultancy services; creation, aggregation, and sale of wireless content; and provision of education and training services. In addition, it operates quarries; manufactures granite blocks, aggregates, and chippings; cultivates oil palms; produces portland cement and clinker; and operates a property portal, Further, the company operates as a breeder and dealer of marine products; is involved in park management, car rental and air ticketing businesses; trades paintings and related products; trades and rents out transportable cabins and wood based products; and provides computer networking and IT services. Additionally, YTL offers incubation services for technology companies, and the Internet and non Internet related businesses; consultancy and advisory services for electronic and the Internet commerce businesses; professional, commercial education, and training to hospitality firms; and financial, treasury, and secretarial services. It also provides management services for construction projects; engineering and construction services; and public entertainment events and public relations services. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia. YTL Corporation Berhad is a subsidiary of Yeoh Tiong Lay & Sons Holdings Sdn. Bhd.

Code: 4677


Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

Daily 1.36 1.37 1.38 1.39 1.4
Weekly 1.35 1.36 1.39 1.4 1.43