YTL | YTL CORPORATION BERHAD [NS]
1.22 (1.67%)
Last updated: 17:00
iSaham Fundamental Trend - YTL [NS]
FCON: 0.51 | Sharpe Ratio: -0.09 | LTS: 4.89
Financial Ratios - YTL [NS]
| EPS | 2.49 sen |
| Trailing PE (Sector Median: 18.5) | 50.5 |
| PEG | -2.42 |
| Altman Z | 0.6 |
| Beaver | 0.024 |
| Current Ratio | 2.28 |
| Debt-Equity (DE) Ratio | 2.4 |
| FCF Yield | 0.16 % |
| Dividend Per Share (DPS) | 0.04 sen |
| Revenue QoQ | 16.81 % |
| Revenue YoY | 7.97 % |
| Profit QoQ | -64.45 % |
| Profit YoY | -65.66 % |
| NTA QoQ | -4.51 % |
| Profit Margin (Sector Median: 2.1) | 1.58 % |
| ROE | 1.27 % |
| ROIC | 0.46 % |
| Dividend Yield (DY) | 0.03 % |
Support & Resistance
ATR Trailing Stop: 1.13
| Price | 1.16 | 1.19 | 1.2 | 1.21 | 1.22 | 1.22 | 1.22 | 1.25 | 1.27 | 1.29 | 1.32 |
| Volume (M) | 428.5 | 412.5 | 595.1 | 418.2 | 752.6 | 752.6 | 728.9 | 564.4 | 823.8 | 876.1 | |
Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - YTL [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.215
| Discounted Cash Flow (DCF)5.0% Growth | 0.215 |
| Discounted Cash Flow (DCF)-18.6% Growth | 0.165 |
| Relative Valuation | 0.445 |
| Graham Formula | 0.18 |
| Graham Number | 1.06 |
| Net Tangible Asset (NTA) | 1.27 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 2723.8 |
| Expected Revenue (M) | 172392.57 |
| Expected Growth (%) | 36.0 |
Summary
Market Cap: 13310 M.
Number of Shares: 10910 M.
Float: 22.73%.
Stock highly correlated with
FBM70 (85%)
FBMEMAS (84%)
FBMSHA (84%)
CUSCAPI (83%)
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, PropertyNetAsia.com.my. 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
Website: http://www.ytl.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Yeoh Tiong Lay & Sons Holdings Sdn Bhd | 6466.78 |
| Employees Provident Fund Board | 758.7 |
| Amanah Saham Bumiputera | 346.77 |
| Jamaican Gold Limited | 315.26 |
| Tien Shia International Limited | 264.84 |
| Orchestral Harmony Limited | 240.09 |
| Water City Limited | 236.18 |
| Steeloak International Limited | 223.37 |
| Velvet Properties Limited | 193.09 |
| Tan Sri Dato’ (Dr) Francis Yeoh Sock Ping, CBE, FICE | 174.05 |
| Windchime Developments Limited | 168.8 |
| Bara Aktif Sdn Bhd | 140.57 |
| State Secretary, Pahang | 117.84 |
| State Street Bank & Trust Company | 91.96 |
| Vanguard Emerging Markets Stock Index Fund | 89.87 |
| Vanguard Total International Stock Index Fund | 81.67 |
| Valuecap Sdn Bhd | 79.37 |
| Dimensional Emerging Markets Value Fund | 75.12 |
| Tan Sri Dato’ Seri (Dr) Yeoh Tiong Lay | 72.6 |
| Dato’ Yeoh Seok Kian | 69.04 |
| Dato’ Yeoh Soo Keng | 67.3 |
| Dato’ Sri Michael Yeoh Sock Siong | 66.77 |
| Dato’ Yeoh Soo Min | 64.46 |
| Amanah Saham Wawasan 2020 | 61.06 |
| Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong | 55.12 |
| DFA Investment Dimensions Group INC | 47.5 |