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YTL Power International Bhd (XKLS:6742) FCF Margin % : 7.68% (As of Dec. 2023)


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What is YTL Power International Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YTL Power International Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM413 Mil. YTL Power International Bhd's Revenue for the three months ended in Dec. 2023 was RM5,374 Mil. Therefore, YTL Power International Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 7.68%.

As of today, YTL Power International Bhd's current FCF Yield % is 4.41%.

The historical rank and industry rank for YTL Power International Bhd's FCF Margin % or its related term are showing as below:

XKLS:6742' s FCF Margin % Range Over the Past 10 Years
Min: -5.83   Med: -2.56   Max: 7.66
Current: 7.66


During the past 13 years, the highest FCF Margin % of YTL Power International Bhd was 7.66%. The lowest was -5.83%. And the median was -2.56%.

XKLS:6742's FCF Margin % is ranked better than
64.85% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs XKLS:6742: 7.66


YTL Power International Bhd FCF Margin % Historical Data

The historical data trend for YTL Power International Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YTL Power International Bhd FCF Margin % Chart

YTL Power International Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.19 -3.64 -4.23 -2.93 5.06

YTL Power International Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.51 6.57 9.59 6.18 7.68

Competitive Comparison of YTL Power International Bhd's FCF Margin %

For the Utilities - Diversified subindustry, YTL Power International Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YTL Power International Bhd's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Power International Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YTL Power International Bhd's FCF Margin % falls into.



YTL Power International Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

YTL Power International Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=1108.133/21890.459
=5.06 %

YTL Power International Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=412.951/5373.559
=7.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


YTL Power International Bhd FCF Margin % Related Terms

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YTL Power International Bhd (XKLS:6742) Business Description

Traded in Other Exchanges
N/A
Address
205 Jalan Bukit Bintang, 34th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Power International Bhd is principally an electric utility company that generates and transmits electrical power throughout Southeast Asia. YTL Power produces energy through its subsidiary utilities companies that, collectively, operate a portfolio of combined-cycle, gas-fired, steam, and co-generation power plants. most of YTL Power's total energy production occurs at its facilities in Singapore. The company also owns a water and sewage services company in the United Kingdom and provides broadband and telecommunications services through its ownership stake in YTL Communications in Malaysia. YTL Power generates most of its revenue by selling electricity, particularly in Singapore. The company's water and sewage services company also contributes significant revenue.

YTL Power International Bhd (XKLS:6742) Headlines

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