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YTL Hospitality REIT (5109.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2300+0.0100 (+0.82%)
At close: 04:59PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 2.10B
Enterprise value 4.18B
Trailing P/E 12.28
Forward P/E 13.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.87
Price/book (mrq)0.72
Enterprise value/revenue 7.71
Enterprise value/EBITDA 11.84

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 331.55%
S&P500 52-week change 323.76%
52-week high 31.2500
52-week low 30.9300
50-day moving average 31.2080
200-day moving average 31.1121

Share statistics

Avg vol (3-month) 31.1M
Avg vol (10-day) 3660.51k
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 46.79%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 37.05%
5-year average dividend yield 45.88
Payout ratio 485.44%
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 Mar 2024

Profitability

Profit margin 31.46%
Operating margin (ttm)39.42%

Management effectiveness

Return on assets (ttm)2.48%
Return on equity (ttm)6.00%

Income statement

Revenue (ttm)542.28M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)17.10%
Gross profit (ttm)N/A
EBITDA 264.17M
Net income avi to common (ttm)170.61M
Diluted EPS (ttm)0.1000
Quarterly earnings growth (yoy)35.50%

Balance sheet

Total cash (mrq)154.8M
Total cash per share (mrq)0.09
Total debt (mrq)2.26B
Total debt/equity (mrq)77.37%
Current ratio (mrq)0.64
Book value per share (mrq)1.71

Cash flow statement

Operating cash flow (ttm)294.4M
Levered free cash flow (ttm)65.84M