Malaysia · Delayed Price · Currency is MYR Exsim Hospitality Berhad Statistics
Total Valuation
KLSE:EXSIMHB has a market cap or net worth of MYR 348.33 million. The enterprise value is 409.41 million.
| Market Cap | 348.33M |
| Enterprise Value | 409.41M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EXSIMHB has 928.87 million shares outstanding.
| Current Share Class | 928.87M |
| 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
The trailing PE ratio is 19.31 and the forward PE ratio is 12.93.
| PE Ratio | 19.31 |
| Forward PE | 12.93 |
| PS Ratio | 2.38 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -6.91.
| EV / Earnings | 22.70 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 14.83 |
| EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -1.15 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 58.29% and return on invested capital (ROIC) is 24.01%.
| Return on Equity (ROE) | 58.29% |
| Return on Assets (ROA) | 16.53% |
| Return on Invested Capital (ROIC) | 24.01% |
| Return on Capital Employed (ROCE) | 60.84% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 419,442 |
| Employee Count | 43 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2,287.23 |
Taxes
In the past 12 months, KLSE:EXSIMHB has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.83, so KLSE:EXSIMHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 797,155 |
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 146.53 million and earned 18.04 million in profits. Earnings per share was 0.02.
| Revenue | 146.53M |
| Gross Profit | 36.74M |
| Operating Income | 27.62M |
| Pretax Income | 25.98M |
| Net Income | 18.04M |
| EBITDA | 29.18M |
| EBIT | 27.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.05 million in cash and 68.08 million in debt, giving a net cash position of -61.04 million or -0.07 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 68.08M |
| Net Cash | -61.04M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 33.90M |
| Book Value Per Share | 0.04 |
| Working Capital | 27.49M |
Cash Flow
In the last 12 months, operating cash flow was -58.41 million and capital expenditures -834,000, giving a free cash flow of -59.24 million.
| Operating Cash Flow | -58.41M |
| Capital Expenditures | -834,000 |
| Free Cash Flow | -59.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.08%, with operating and profit margins of 18.85% and 12.31%.
| Gross Margin | 25.08% |
| Operating Margin | 18.85% |
| Pretax Margin | 17.73% |
| Profit Margin | 12.31% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 18.85% |
| 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 | 5.18% |
| FCF Yield | -17.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |