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MY Stock MarketDetailed Quotes
4677 YTL
- 1.890
- +0.010+0.53%
15min DelayNot Open Feb 26 16:59 CST
20.88BMarket Cap10.92P/E (TTM)
1.920High1.860Low13.25MVolume1.880Open1.880Pre Close25.11MTurnover3.83452wk High0.37%Turnover Ratio11.05BShares1.71052wk Low0.173EPS TTM6.76BFloat Cap3.834Historical High9.90P/E (Static)3.58BShs Float0.013Historical Low0.191EPS LYR3.19%Amplitude0.05Dividend TTM1.30P/B100Lot Size2.38%Div YieldTTM
YTL Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3.91%1.94B | -10.84%1.75B | 30.27%7.56B | -18.49%1.74B | 12.53%2B | 162.23%1.86B | 65.41%1.96B | 109.75%5.81B | 812.38%2.13B | 49.37%1.78B |
| Net profit before non-cash adjustment | 1.60%1.3B | -25.95%899.2M | 77.09%4.83B | -11.18%1.26B | 32.30%1.08B | 345.14%1.28B | 495.27%1.21B | 50.09%2.73B | 228.28%1.42B | -11.10%815.75M |
| Total adjustment of non-cash items | 0.42%792.8M | 27.21%1.19B | 2.01%3.3B | -5.76%794.97M | 1.36%777.17M | -9.74%789.47M | 25.16%937.02M | 90.66%3.23B | 64.29%843.55M | 413.61%766.77M |
| -Depreciation and amortization | 33.98%625.24M | 21.43%643.83M | 1.84%1.93B | -19.60%446.55M | 22.44%482.29M | -0.82%466.67M | 12.54%530.21M | 1.46%1.89B | 14.74%555.43M | -8.03%393.89M |
| -Reversal of impairment losses recognized in profit and loss | 495.04%23.4M | -21.80%41.29M | 149.22%401.53M | 248.15%306.57M | -12.05%38.24M | 21.13%3.93M | 100.41%52.79M | -57.70%161.12M | 10.35%88.06M | -85.10%43.47M |
| -Assets reserve and write-off | ---- | ---- | -37.27%4.68M | ---- | ---- | ---- | ---- | -64.45%7.47M | ---- | ---- |
| -Share of associates | -37.81%-129.82M | -36.65%-153.28M | 2.21%-410.76M | 12.70%-64.91M | -43.69%-139.48M | 22.38%-94.2M | 11.86%-112.17M | 4.98%-420.05M | 44.83%-74.35M | -16.48%-97.07M |
| -Disposal profit | 175.45%18.32M | -19.03%-14.89M | -889.96%-360.09M | -2,584.96%-305.52M | -0.56%-17.78M | -97.70%-24.28M | -351.89%-12.51M | 97.17%-36.37M | -203.97%-11.38M | 98.59%-17.68M |
| -Net exchange gains and losses | -36,276.12%-153.87M | 4,685.65%289.53M | 85.81%-22.24M | 131.04%23.17M | 31.11%-51.04M | -100.72%-423K | 109.08%6.05M | -424.94%-156.7M | -1.08%-74.63M | -290.65%-74.09M |
| -Remuneration paid in stock | -98.29%130K | -99.25%53K | 196.71%85.2M | 206.75%16.95M | 297.17%53.56M | 7.43%7.6M | 169.74%7.09M | 310.89%28.71M | -3.43%5.53M | 964.33%13.49M |
| -Pension and employee benefit expenses | -2.23%9.3M | 9.62%10.4M | 10.75%37.87M | 466.65%9.13M | -19.78%9.75M | -22.43%9.51M | -22.71%9.49M | -37.71%34.19M | -116.34%-2.49M | -5.75%12.15M |
| -Other non-cash items | -4.88%400.11M | -17.76%375.09M | -5.08%1.64B | 2.41%358.35M | -18.47%401.63M | -7.85%420.66M | 7.25%456.07M | 53.21%1.72B | 223.21%349.92M | 37.48%492.61M |
| Changes in working capital | 24.34%-152.64M | -79.48%-343.98M | -262.29%-568.65M | -136.21%-322.83M | -25.55%147.58M | 55.23%-201.74M | -182.58%-191.66M | 78.97%-156.96M | 80.84%-136.67M | -61.81%198.24M |
| -Change in receivables | 42.67%-164.36M | -128.91%-227.54M | 86.00%-199.61M | 56.89%-248.96M | 44.41%-451.01M | 39.18%-286.68M | 81.20%787.03M | -11.75%-1.43B | -69.21%-577.55M | -742.22%-811.35M |
| -Change in inventory | 175.68%83.15M | -1,500.22%-81.15M | -232.95%-206.84M | -143.74%-15.36M | -4.47%-76.54M | -571.91%-109.86M | 89.27%-5.07M | 43.87%-62.12M | 145.86%35.12M | -144.28%-73.27M |
| -Change in payables | -128.56%-57.5M | 94.98%-49.22M | -93.27%118.85M | -74.39%214.06M | -36.73%683.61M | 155,984.50%201.35M | -554.28%-980.17M | 72.41%1.77B | 902.24%835.95M | 67.98%1.08B |
| -Changes in other current assets | ---- | 112.53%13.93M | 35.50%-281.05M | 36.64%-272.56M | ---- | ---- | 225.73%6.55M | -13.32%-435.71M | -13.53%-430.19M | 8.05%2.32M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 38.61%163.47M | -1.84%163.51M | 5.65%559.26M | 49.63%119.88M | -7.05%154.87M | -4.93%117.93M | 5.07%166.58M | 8.31%529.32M | -10.38%80.12M | 8.90%166.61M |
| Interest paid (cash flow from operating activities) | -19.29%-689.93M | -7.21%-418.82M | -14.17%-1.96B | -6.28%-482.7M | -19.13%-505.65M | -15.67%-578.38M | -16.36%-390.65M | -18.50%-1.71B | -34.77%-454.2M | -27.33%-424.43M |
| Interest received (cash flow from operating activities) | -12.87%206.22M | -2.12%216.62M | 69.06%937.13M | -15.29%230.24M | 106.78%248.9M | 141.20%236.69M | 245.78%221.3M | 230.50%554.31M | 564.97%271.81M | 261.49%120.37M |
| Tax refund paid | -37.98%-258.42M | -545.94%-265.48M | -142.12%-645.26M | -2,407.23%-150.02M | -139.63%-266.85M | -87.95%-187.29M | 33.71%-41.1M | 10.50%-266.5M | 109.80%6.5M | -26.00%-111.36M |
| Other operating cash inflow (outflow) | -1,393.85%-133.16M | -1,201.90%-119.49M | 64.74%-83.77M | 49.90%-56.44M | 28.20%-9.24M | 26.27%-8.91M | 90.82%-9.18M | -74.96%-237.58M | -773.43%-112.65M | -9.38%-12.87M |
| Operating cash flow | -15.17%1.22B | -30.58%1.32B | 36.44%6.37B | -27.29%1.4B | 7.04%1.63B | 349.65%1.44B | 109.61%1.91B | 202.49%4.67B | 3,755.16%1.92B | 60.75%1.52B |
| Investing cash flow | ||||||||||
| Capital expenditures | -3.93%-9.92M | -267.69%-15.34M | -98.98%-21.2M | -155.78%-10.04M | 155.98%2.56M | -343.06%-9.55M | 85.10%-4.17M | 60.85%-10.65M | 193.28%17.99M | -294.88%-4.56M |
| Net PPE purchase and sale | -98.42%-1.39B | -36.29%-1.42B | -84.66%-3.72B | -201.70%-929.19M | -41.01%-1.05B | -29.70%-700.6M | -145.96%-1.05B | -11.50%-2.02B | -4.41%-307.99M | 2.53%-742.57M |
| Net intangibles purchase and sale | 96.54%-471K | 80.49%-3M | -2.61%-68.71M | -92.69%-35.84M | 61.19%-3.87M | 12.90%-13.6M | 32.40%-15.39M | 2.67%-66.96M | 44.51%-18.6M | 11.29%-9.97M |
| Net business purchase and sale | -3,863.08%-474.38M | -1,281.51%-145.3M | -1,173.23%-825.76M | -1,119.92%-808.21M | -579.29%-17.88M | -334.80%-11.97M | 81.39%12.3M | -106.21%-64.86M | 92.38%-66.25M | -100.13%-2.63M |
| Net investment property transactions | ---63.05M | ---96.56M | -3,008.07%-142.85M | -4,922.38%-105.02M | ---37.83M | --0 | --0 | -164.14%-4.6M | -112.77%-2.09M | ---- |
| Net investment product transactions | 205.47%654.7M | -438.89%-618.53M | 225.47%516.22M | 204.37%588.08M | -33.12%-171.41M | -20.56%214.32M | -1,141.46%-114.78M | -219.76%-411.43M | -1.23%-563.47M | -119.43%-128.76M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 60.75%-167.3M | 99.08%-547K | 64.94%-69.5M |
| Net changes in other investments | 125.18%21.21M | -8.15%6.57M | 47.60%49.88M | 219.20%20.83M | -5.63%12.48M | 90.78%9.42M | -21.47%7.15M | -8.42%33.79M | -25.88%6.53M | 1.72%13.22M |
| Investing cash flow | -146.50%-1.26B | -97.97%-2.3B | -55.65%-4.21B | -36.92%-1.28B | -33.33%-1.26B | -67.81%-511.98M | -122.73%-1.16B | -198.43%-2.71B | 48.33%-934.43M | -154.61%-947.28M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 105.14%1.89B | 207.55%1.42B | -201.89%-1.53B | 37.67%-255.71M | -158.80%-880.4M | 401.23%922.87M | -663.75%-1.32B | 175.43%1.51B | -173.59%-410.24M | 233.00%1.5B |
| Net common stock issuance | 13,390.00%20.24M | --23.19M | 336.43%23.69M | 284.51%18.49M | --5.05M | --150K | --0 | -1,001,900.00%-10.02M | ---10.02M | --0 |
| Increase or decrease of lease financing | -164.04%-77.78M | 25.74%-71.76M | 12.42%-260.61M | 17.46%-62.82M | 6.18%-71.7M | 60.61%-29.46M | -37.54%-96.64M | -14.43%-297.58M | -32.89%-76.11M | 19.18%-76.42M |
| Issuance fees | ---- | ---- | 71.87%-7.32M | ---- | ---- | ---- | ---- | 68.57%-26.03M | ---- | ---- |
| Cash dividends paid | ---- | ---- | -33.34%-438.58M | --0 | --0 | ---- | ---- | -20.00%-328.92M | --0 | --0 |
| Cash dividends for minorities | -13.11%-225.23M | 0.80%-74.79M | -31.34%-508.68M | -28.03%-167.22M | -25.20%-66.94M | -36.42%-199.12M | -31.69%-75.4M | 3.74%-387.3M | 10.01%-130.61M | -12.25%-53.47M |
| Net other fund-raising expenses | ---137.1M | --21.63M | 1,066.58%181.26M | ---- | ---- | ---- | ---- | -856.30%-18.75M | ---20.47M | 91.22%-172K |
| Financing cash flow | 283.47%976.45M | 188.34%1.32B | -682.33%-2.54B | 56.45%-293.33M | -174.07%-1.01B | 170.02%254.63M | -1,498.36%-1.49B | 114.48%436.89M | -347.34%-673.48M | 207.66%1.37B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%13.23B | -1.30%13.97B | 27.67%14.29B | 4.07%14.03B | 29.17%14.72B | 12.49%13.23B | 25.25%14.15B | -17.99%11.2B | 5.54%13.48B | 0.06%11.4B |
| Current changes in cash | -20.85%938.83M | 146.26%345.25M | -116.08%-385.83M | -156.11%-175.82M | -133.51%-649.77M | 441.08%1.19B | -250.65%-746.33M | 200.83%2.4B | 119.72%313.36M | 37.54%1.94B |
| Effect of exchange rate changes | 109.28%336.98M | -527.22%-1.08B | -91.75%57.54M | -104.90%-29.55M | -30.38%98.21M | 1,095.36%161.02M | -469.70%-172.14M | 2,752.49%697.61M | 423.01%602.94M | 556.62%141.06M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| End cash Position | -1.46%14.51B | 0.00%13.23B | -2.30%13.97B | -2.30%13.97B | 4.07%14.03B | 29.17%14.72B | 12.49%13.23B | 26.53%14.29B | 26.53%14.29B | 5.54%13.48B |
| Free cash flow | -130.47%-219.81M | -116.51%-137.89M | 1.14%2.54B | -73.57%418.79M | -24.12%564.3M | 393.25%721.32M | 94.69%835.14M | 644.37%2.51B | 488.60%1.58B | 563.21%743.71M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.