YTL Power International Berhad (6742.KL) Financials
6742.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 63.9 billion | 45.5 billion |
| June 30, 2024 | 66.8 billion | 46.8 billion |
| March 31, 2024 | 61.8 billion | 42.8 billion |
| Dec. 31, 2023 | 60.0 billion | 42.1 billion |
6742.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -420.0 million | 53000 |
| June 30, 2024 | 447.4 million | 344000 |
| March 31, 2024 | -73.9 million | 9.5 million |
| Dec. 31, 2023 | 413.0 million | 2.2 million |
6742.KL Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 510.6 million |
| June 30, 2024 | 1.0 billion |
| March 31, 2024 | 681.5 million |
| Dec. 31, 2023 | 860.2 million |
6742.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 10.2 billion | 29.5 billion | 985.2 million |
| June 30, 2024 | 10.1 billion | 30.8 billion | 1.1 billion |
| March 31, 2024 | 10.0 billion | 29.7 billion | 369.9 million |
| Dec. 31, 2023 | 10.5 billion | 28.7 billion | 390.3 million |
6742.KL Shares Outstanding
6742.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 1.5 billion | - | - | - |
| June 30, 2024 | 792.9 million | - | 1.5 billion | - |
| March 31, 2024 | 995.2 million | - | - | - |
| Dec. 31, 2023 | 656.3 million | - | - | - |
6742.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 5.7 billion | 4.2 billion |
| June 30, 2024 | 6.3 billion | 4.7 billion |
| March 31, 2024 | 5.2 billion | 3.8 billion |
| Dec. 31, 2023 | 5.4 billion | 3.8 billion |
6742.KL
Price: MYR5.90
Dividend Yield: 2.94%
Forward Dividend Yield: 1.49%
Payout Ratio: 13.95%
Dividend Per Share: 0.08 MYR
Earnings Per Share: 0.24 MYR
P/E Ratio: 11.33
Exchange: KLS
Sector: Utilities
Industry: Utilities - Diversified
Country: Malaysia
Market Capitalization: 23.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 21.40%