Exsim Hospitality Berhad Statistics

Total Valuation

Exsim Hospitality Berhad has a market cap or net worth of MYR 315.81 million. The enterprise value is 328.26 million.

Market Cap	315.81M
Enterprise Value	328.26M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Exsim Hospitality Berhad 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	47.69
PB Ratio	11.38
P/TBV Ratio	11.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.79
EV / Sales	49.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-216.53

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.48.

Current Ratio	1.90
Quick Ratio	1.89
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-8.90
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-37.22%
Return on Assets (ROA)	-2.86%
Return on Capital (ROIC)	-3.63%
Revenue Per Employee	17,114
Profits Per Employee	-32,894
Employee Count	387
Asset Turnover	0.11
Inventory Turnover	46.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.64, so Exsim Hospitality Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+300.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	548,805

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, Exsim Hospitality Berhad had revenue of MYR 6.62 million and -12.73 million in losses. Loss per share was -0.01.

Revenue	6.62M
Gross Profit	3.07M
Operating Income	-2.80M
Pretax Income	-12.87M
Net Income	-12.73M
EBITDA	-1.22M
EBIT	-2.80M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 13.49 million in debt, giving a net cash position of -12.39 million or -0.01 per share.

Cash & Cash Equivalents	1.09M
Total Debt	13.49M
Net Cash	-12.39M
Net Cash Per Share	-0.01
Equity (Book Value)	27.82M
Book Value Per Share	0.03
Working Capital	9.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -119,000, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-119,000
Free Cash Flow	-1.52M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 46.41%, with operating and profit margins of -42.28% and -192.21%.

Gross Margin	46.41%
Operating Margin	-42.28%
Pretax Margin	-194.35%
Profit Margin	-192.21%
EBITDA Margin	-18.48%
EBIT Margin	-42.28%
FCF Margin	n/a

Dividends & Yields

Exsim Hospitality Berhad 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	-4.03%
FCF Yield	-0.48%

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

Exsim Hospitality Berhad has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a