Malaysia · Delayed Price · Currency is MYR Exsim Hospitality Berhad Statistics
Total Valuation
KLSE:EXSIMHB has a market cap or net worth of MYR 1.17 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EXSIMHB has 2.32 billion shares outstanding. The number of shares has increased by 99.05% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +99.05% |
| Shares Change (QoQ) | +17.02% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 1.08% |
| Float | 502.35M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 20.20.
| PE Ratio | 22.95 |
| Forward PE | 20.20 |
| PS Ratio | 4.17 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.24 |
| EV / Sales | 4.24 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 18.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -0.63 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 947,605 |
| Employee Count | 43 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 27,794.93 |
Taxes
In the past 12 months, KLSE:EXSIMHB has paid 14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +40.28% in the last 52 weeks. The beta is 0.97, so KLSE:EXSIMHB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +40.28% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 84.81 |
| Average Volume (20 Days) | 2,052,505 |
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 281.23 million and earned 40.75 million in profits. Earnings per share was 0.02.
| Revenue | 281.23M |
| Gross Profit | 72.77M |
| Operating Income | 62.94M |
| Pretax Income | 56.30M |
| Net Income | 40.75M |
| EBITDA | 64.09M |
| EBIT | 62.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 96.00 million in cash and 113.68 million in debt, with a net cash position of -17.68 million or -0.01 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 113.68M |
| Net Cash | -17.68M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 324.46M |
| Book Value Per Share | 0.20 |
| Working Capital | 180.99M |
Cash Flow
In the last 12 months, operating cash flow was 7.42 million and capital expenditures -187.88 million, giving a free cash flow of -180.47 million.
| Operating Cash Flow | 7.42M |
| Capital Expenditures | -187.88M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 18.60M |
| Free Cash Flow | -180.47M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 25.88%, with operating and profit margins of 22.38% and 14.49%.
| Gross Margin | 25.88% |
| Operating Margin | 22.38% |
| Pretax Margin | 20.02% |
| Profit Margin | 14.49% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 22.38% |
| 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 | -99.05% |
| Shareholder Yield | -99.05% |
| Earnings Yield | 3.47% |
| FCF Yield | -15.39% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |