Exsim Hospitality Berhad (KLSE:EXSIMHB)

Exsim Hospitality Berhad Statistics

Total Valuation

KLSE:EXSIMHB has a market cap or net worth of MYR 343.68 million. The enterprise value is 385.10 million.

Market Cap	343.68M
Enterprise Value	385.10M

Important Dates

The last earnings date was 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	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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.35
PB Ratio	9.79
P/TBV Ratio	9.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of -10.70.

EV / Earnings	-115.02
EV / Sales	4.88
EV / EBITDA	32.52
EV / EBIT	37.80
EV / FCF	-10.70

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.26.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	1.26
Debt / EBITDA	3.73
Debt / FCF	-1.23
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	-8.92%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	203,977
Profits Per Employee	-8,651
Employee Count	387
Asset Turnover	0.86
Inventory Turnover	982.82

Taxes

In the past 12 months, KLSE:EXSIMHB has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	1,364.09%

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks. The beta is 1.22, so KLSE:EXSIMHB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-5.13%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	504,595

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 78.94 million and -3.35 million in losses. Loss per share was -0.00.

Revenue	78.94M
Gross Profit	18.99M
Operating Income	10.19M
Pretax Income	259,000
Net Income	-3.35M
EBITDA	11.75M
EBIT	10.19M
Loss Per Share	-0.00

Balance Sheet

The company has 2.84 million in cash and 44.14 million in debt, giving a net cash position of -41.30 million or -0.04 per share.

Cash & Cash Equivalents	2.84M
Total Debt	44.14M
Net Cash	-41.30M
Net Cash Per Share	-0.04
Equity (Book Value)	35.10M
Book Value Per Share	0.04
Working Capital	17.12M

Cash Flow

In the last 12 months, operating cash flow was -35.92 million and capital expenditures -87,000, giving a free cash flow of -36.01 million.

Operating Cash Flow	-35.92M
Capital Expenditures	-87,000
Free Cash Flow	-36.01M
FCF Per Share	-0.04

Margins

Gross margin is 24.05%, with operating and profit margins of 12.91% and -4.24%.

Gross Margin	24.05%
Operating Margin	12.91%
Pretax Margin	0.33%
Profit Margin	-4.24%
EBITDA Margin	14.89%
EBIT Margin	12.91%
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	-0.97%
FCF Yield	-10.48%

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	n/a
Graham Upside	n/a

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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3