Exsim Hospitality Berhad Statistics

Total Valuation

KLSE:EXSIMHB has a market cap or net worth of MYR 339.04 million. The enterprise value is 351.28 million.

Market Cap	339.04M
Enterprise Value	351.28M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EXSIMHB has 928.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	928.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	2.07%
Float	162.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.90
PB Ratio	11.32
P/TBV Ratio	11.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.38, with an EV/FCF ratio of -73.74.

EV / Earnings	-35.85
EV / Sales	14.40
EV / EBITDA	144.38
EV / EBIT	n/a
EV / FCF	-73.74

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	0.54
Debt / EBITDA	6.66
Debt / FCF	-3.40
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -27.95% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-27.95%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	63,028
Profits Per Employee	-25,318
Employee Count	387
Asset Turnover	0.36
Inventory Turnover	259.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.11% in the last 52 weeks. The beta is 1.81, so KLSE:EXSIMHB's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+92.11%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	1,141,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:EXSIMHB had revenue of MYR 24.39 million and -9.80 million in losses. Loss per share was -0.01.

Revenue	24.39M
Gross Profit	7.77M
Operating Income	775,000
Pretax Income	-8.96M
Net Income	-9.80M
EBITDA	2.35M
EBIT	775,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.03 million in cash and 16.19 million in debt, giving a net cash position of -12.16 million or -0.01 per share.

Cash & Cash Equivalents	4.03M
Total Debt	16.19M
Net Cash	-12.16M
Net Cash Per Share	-0.01
Equity (Book Value)	30.05M
Book Value Per Share	0.03
Working Capital	11.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.67 million and capital expenditures -90,000, giving a free cash flow of -4.76 million.

Operating Cash Flow	-4.67M
Capital Expenditures	-90,000
Free Cash Flow	-4.76M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.87%, with operating and profit margins of 3.18% and -40.17%.

Gross Margin	31.87%
Operating Margin	3.18%
Pretax Margin	-36.72%
Profit Margin	-40.17%
EBITDA Margin	9.61%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

KLSE:EXSIMHB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.89%
FCF Yield	-1.41%

Stock Splits

The last stock split was on January 23, 1995. It was a forward split with a ratio of 1.66667.

Last Split Date	Jan 23, 1995
Split Type	Forward
Split Ratio	1.66667

Scores

KLSE:EXSIMHB has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a