KSL Holdings Berhad (KLSE:KSL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.880
-0.040 (-1.37%)
At close: Aug 28, 2026

KSL Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5721,5151,3771,142575467.83
Revenue Growth
17.40%10.03%20.59%98.55%22.91%37.32%
Gross Profit
842.44798.21756.62651.76306.05224.66
Operating Income
590.23559.22551.49479.27156.21129.09
Net Income
535.41520.13472.08416.89179.51114.41
Earnings Per Share
0.490.480.460.410.180.11
EPS Growth
17.14%4.41%13.24%132.23%56.90%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
1,2391,121937.88465.07416.24
Property Investment
268.88247.96198.17122.451.46
Others
0.751.650.44--
Elimination
-1.3-0.55-105.01-63.66-7.4
Investment Holding
0.430.43104.8948.346.78
Car Park Operation
6.836.555.262.850.75
Total
1,5151,3771,142575467.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
360.1321.28211.2527.18302.54252.84
Total Debt
840.22831.72417.6948.0168.34108.66
Net Cash (Debt)
-480.13-510.44-206.49479.17234.2144.18
Net Cash Growth
---104.60%62.44%-21.38%
Net Cash Per Share
-0.44-0.48-0.200.470.230.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-347.74-281.21-685.67313.79188.6326.32
Capital Expenditures
-19.41-12.61-24.18-47.93-72.48-0.78
Free Cash Flow
-367.16-293.82-709.86265.86116.1525.53
Free Cash Flow Growth
---128.90%354.88%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.61%52.70%54.96%57.09%53.23%48.02%
Operating Margin
37.56%36.92%40.06%41.98%27.17%27.59%
Pretax Margin
44.65%44.81%44.99%46.86%37.77%30.07%
Profit Margin
34.07%34.34%34.29%36.52%31.22%24.46%
FCF Margin
-23.36%-19.40%-51.56%23.29%20.20%5.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.080
Dividend Per Share Growth
0%25.00%-
Dividend Yield
3.62%3.56%5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.926.013.732.714.395.87
Forward PE
-6.405.825.825.825.82
P/FCF Ratio
---4.256.7926.29
PS Ratio
1.972.061.280.991.371.44