YTL Hospitality REIT

KLSE:5109 Malaysia REIT - Hotel & Motel
Market Cap
$416.26 Million
RM1.87 Billion MYR
Market Cap Rank
#16900 Global
#130 in Malaysia
Share Price
RM1.10
Change (1 day)
+1.85%
52-Week Range
RM0.99 - RM1.20
All Time High
RM1.23
About

YTL Hospitality REIT has a market capitalization of approximately RM1.83 billion (as at 30 June 2025) with a wide portfolio of prime hospitality assets across a range of unique locations worldwide. In Malaysia, these include the JW Marriott Hotel Kuala Lumpur, The Majestic Hotel Kuala Lumpur, The Ritz-Carlton, Kuala Lumpur (Hotel and Suite wings), the Pangkor Laut, Tanjong Jara and Cameron Highla… Read more

YTL Hospitality REIT (5109) - Total Assets

Latest total assets as of September 2025: RM5.48 Billion MYR

Based on the latest financial reports, YTL Hospitality REIT (5109) holds total assets worth RM5.48 Billion MYR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

YTL Hospitality REIT - Total Assets Trend (2011–2025)

This chart illustrates how YTL Hospitality REIT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

YTL Hospitality REIT - Asset Composition Analysis

Current Asset Composition (June 2025)

YTL Hospitality REIT's total assets of RM5.48 Billion consist of 5.7% current assets and 94.3% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 2.2%
Accounts Receivable RM37.99 Million 0.7%
Inventory RM632.00K 0.0%
Property, Plant & Equipment RM1.92 Billion 35.2%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how YTL Hospitality REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: YTL Hospitality REIT's current assets represent 5.7% of total assets in 2025, a decrease from 43.3% in 2011.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 42.7% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is property, plant & equipment at 35.2% of total assets.

YTL Hospitality REIT Competitors by Total Assets

Key competitors of YTL Hospitality REIT based on total assets are shown below.

YTL Hospitality REIT - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.07 - 0.12

Lower asset utilization - YTL Hospitality REIT generates 0.10x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.30% - 5.24%

Moderate ROA - For every $100 in assets, YTL Hospitality REIT generates $ 2.73 in net profit.

YTL Hospitality REIT - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.27 0.23 2.05
Quick Ratio 0.26 0.22 2.05
Cash Ratio 0.00 0.00 0.00
Working Capital RM-812.15 Million RM -948.50 Million RM 85.38 Million

YTL Hospitality REIT - Advanced Valuation Insights

This section examines the relationship between YTL Hospitality REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.67
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -0.1%
Total Assets RM5.44 Billion
Market Capitalization $135.98 Million USD

Valuation Analysis

Below Book Valuation: The market values YTL Hospitality REIT's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: YTL Hospitality REIT's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for YTL Hospitality REIT (2011–2025)

The table below shows the annual total assets of YTL Hospitality REIT from 2011 to 2025.

Year Total Assets Change
2025-06-30 RM5.44 Billion -0.09%
2024-06-30 RM5.45 Billion +6.23%
2023-06-30 RM5.13 Billion +4.59%
2022-06-30 RM4.90 Billion +0.62%
2021-06-30 RM4.87 Billion +3.80%
2020-06-30 RM4.69 Billion -3.52%
2019-06-30 RM4.86 Billion +7.83%
2018-06-30 RM4.51 Billion +11.70%
2017-06-30 RM4.04 Billion +11.52%
2016-06-30 RM3.62 Billion +5.57%
2015-06-30 RM3.43 Billion +3.15%
2014-06-30 RM3.33 Billion +11.16%
2013-06-30 RM2.99 Billion +69.14%
2012-06-30 RM1.77 Billion +11.54%
2011-06-30 RM1.59 Billion --