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YTL Hospitality REIT (5109.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2200-0.0100 (-0.81%)
At close: 04:58PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 2.08B
Enterprise value 4.11B
Trailing P/E 12.84
Forward P/E 13.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.99
Price/book (mrq)0.71
Enterprise value/revenue 7.90
Enterprise value/EBITDA 12.22

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 329.10%
S&P500 52-week change 326.14%
52-week high 31.2500
52-week low 30.9250
50-day moving average 31.1974
200-day moving average 31.0956

Share statistics

Avg vol (3-month) 31.27M
Avg vol (10-day) 3930.77k
Shares outstanding 51.7B
Implied shares outstanding 61.7B
Float 8563.4M
% held by insiders 167.90%
% held by institutions 18.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 46.85%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 36.02%
5-year average dividend yield 45.86
Payout ratio 478.35%
Dividend date 3N/A
Ex-dividend date 406 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 31.07%
Operating margin (ttm)37.96%

Management effectiveness

Return on assets (ttm)2.32%
Return on equity (ttm)5.69%

Income statement

Revenue (ttm)520.58M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)N/A
EBITDA 252.21M
Net income avi to common (ttm)161.77M
Diluted EPS (ttm)0.1000
Quarterly earnings growth (yoy)66.30%

Balance sheet

Total cash (mrq)155.3M
Total cash per share (mrq)0.09
Total debt (mrq)2.28B
Total debt/equity (mrq)78.12%
Current ratio (mrq)0.60
Book value per share (mrq)1.70

Cash flow statement

Operating cash flow (ttm)360.82M
Levered free cash flow (ttm)71.97M