KSL Holdings Berhad (KLSE:KSL)
2.880
-0.040 (-1.37%)
At close: Aug 28, 2026
KSL Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,572 | 1,515 | 1,377 | 1,142 | 575 | 467.83 |
Revenue Growth | 17.40% | 10.03% | 20.59% | 98.55% | 22.91% | 37.32% |
Gross Profit Gross Profit Growth | 842.44 | 798.21 | 756.62 | 651.76 | 306.05 | 224.66 |
Operating Income Operating Income Growth | 590.23 | 559.22 | 551.49 | 479.27 | 156.21 | 129.09 |
Net Income Net Income Growth | 535.41 | 520.13 | 472.08 | 416.89 | 179.51 | 114.41 |
Earnings Per Share EPS Growth | 0.49 | 0.48 | 0.46 | 0.41 | 0.18 | 0.11 |
EPS Growth | 17.14% | 4.41% | 13.24% | 132.23% | 56.90% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 1,239 | 1,121 | 937.88 | 465.07 | 416.24 |
Property Investment Property Investment Growth | 268.88 | 247.96 | 198.17 | 122.4 | 51.46 |
Others Others Growth | 0.75 | 1.65 | 0.44 | - | - |
Elimination Elimination Growth | -1.3 | -0.55 | -105.01 | -63.66 | -7.4 |
Investment Holding Investment Holding Growth | 0.43 | 0.43 | 104.89 | 48.34 | 6.78 |
Car Park Operation Car Park Operation Growth | 6.83 | 6.55 | 5.26 | 2.85 | 0.75 |
Total Total Growth | 1,515 | 1,377 | 1,142 | 575 | 467.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 360.1 | 321.28 | 211.2 | 527.18 | 302.54 | 252.84 |
Total Debt Total Debt Growth | 840.22 | 831.72 | 417.69 | 48.01 | 68.34 | 108.66 |
Net Cash (Debt) Net Cash Growth | -480.13 | -510.44 | -206.49 | 479.17 | 234.2 | 144.18 |
Net Cash Growth | - | - | - | 104.60% | 62.44% | -21.38% |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.48 | -0.20 | 0.47 | 0.23 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -347.74 | -281.21 | -685.67 | 313.79 | 188.63 | 26.32 |
Capital Expenditures CapEx Growth | -19.41 | -12.61 | -24.18 | -47.93 | -72.48 | -0.78 |
Free Cash Flow Free Cash Flow Growth | -367.16 | -293.82 | -709.86 | 265.86 | 116.15 | 25.53 |
Free Cash Flow Growth | - | - | - | 128.90% | 354.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.080 |
Dividend Per Share Growth | 0% | 25.00% | - |
Dividend Yield | 3.62% | 3.56% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.92 | 6.01 | 3.73 | 2.71 | 4.39 | 5.87 |
Forward PE | - | 6.40 | 5.82 | 5.82 | 5.82 | 5.82 |
P/FCF Ratio | - | - | - | 4.25 | 6.79 | 26.29 |
PS Ratio | 1.97 | 2.06 | 1.28 | 0.99 | 1.37 | 1.44 |