Malaysia · Delayed Price · Currency is MYR Exsim Hospitality Berhad Statistics
Total Valuation
KLSE:EXSIMHB has a market cap or net worth of MYR 894.03 million. The enterprise value is 907.14 million.
| Market Cap | 894.03M |
| Enterprise Value | 907.14M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EXSIMHB has 2.32 billion shares outstanding. The number of shares has increased by 52.58% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +52.58% |
| Shares Change (QoQ) | +55.52% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 1.08% |
| Float | 502.35M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 17.91.
| PE Ratio | 13.92 |
| Forward PE | 17.91 |
| PS Ratio | 3.59 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -4.12.
| EV / Earnings | 23.11 |
| EV / Sales | 3.64 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 15.51 |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.32 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 18.09% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 912,860 |
| Employee Count | 43 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 16,612.45 |
Taxes
In the past 12 months, KLSE:EXSIMHB has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.99, so KLSE:EXSIMHB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 1,831,360 |
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 249.27 million and earned 39.25 million in profits. Earnings per share was 0.03.
| Revenue | 249.27M |
| Gross Profit | 66.53M |
| Operating Income | 58.47M |
| Pretax Income | 53.06M |
| Net Income | 39.25M |
| EBITDA | 59.70M |
| EBIT | 58.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 57.12 million in cash and 69.52 million in debt, with a net cash position of -12.40 million or -0.01 per share.
| Cash & Cash Equivalents | 57.12M |
| Total Debt | 69.52M |
| Net Cash | -12.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 311.65M |
| Book Value Per Share | 0.22 |
| Working Capital | 144.21M |
Cash Flow
In the last 12 months, operating cash flow was -58.71 million and capital expenditures -161.56 million, giving a free cash flow of -220.27 million.
| Operating Cash Flow | -58.71M |
| Capital Expenditures | -161.56M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | 13.57M |
| Free Cash Flow | -220.27M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 26.69%, with operating and profit margins of 23.46% and 15.75%.
| Gross Margin | 26.69% |
| Operating Margin | 23.46% |
| Pretax Margin | 21.28% |
| Profit Margin | 15.75% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 23.46% |
| 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 | -52.58% |
| Shareholder Yield | -52.58% |
| Earnings Yield | 4.39% |
| FCF Yield | -24.64% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |