Malaysia · Delayed Price · Currency is MYR Exsim Hospitality Berhad Statistics
Total Valuation
KLSE:EXSIMHB has a market cap or net worth of MYR 719.87 million. The enterprise value is 669.70 million.
| Market Cap | 719.87M |
| Enterprise Value | 669.70M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EXSIMHB has 2.32 billion shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 1.08% |
| Float | 502.35M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 18.79.
| PE Ratio | 9.23 |
| Forward PE | 18.79 |
| PS Ratio | 3.12 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -3.28.
| EV / Earnings | 20.49 |
| EV / Sales | 2.90 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 13.54 |
| EV / FCF | -3.28 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -0.45 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 760,116 |
| Employee Count | 43 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6,643.15 |
Taxes
In the past 12 months, KLSE:EXSIMHB has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.95, so KLSE:EXSIMHB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 2,086,355 |
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 230.64 million and earned 32.69 million in profits. Earnings per share was 0.03.
| Revenue | 230.64M |
| Gross Profit | 57.92M |
| Operating Income | 49.45M |
| Pretax Income | 44.82M |
| Net Income | 32.69M |
| EBITDA | 50.76M |
| EBIT | 49.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 142.41 million in cash and 92.08 million in debt, with a net cash position of 50.33 million or 0.02 per share.
| Cash & Cash Equivalents | 142.41M |
| Total Debt | 92.08M |
| Net Cash | 50.33M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 299.66M |
| Book Value Per Share | 0.13 |
| Working Capital | 156.94M |
Cash Flow
In the last 12 months, operating cash flow was -66.89 million and capital expenditures -137.18 million, giving a free cash flow of -204.07 million.
| Operating Cash Flow | -66.89M |
| Capital Expenditures | -137.18M |
| Free Cash Flow | -204.07M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 25.11%, with operating and profit margins of 21.44% and 14.17%.
| Gross Margin | 25.11% |
| Operating Margin | 21.44% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.17% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 21.44% |
| 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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 4.54% |
| FCF Yield | -28.35% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |