KSL Holdings Berhad (KLSE: KSL)

KSL Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,739	1,129	788	671	626	768
Market Cap Growth	126.83%	43.23%	17.42%	7.32%	-18.54%	6.24%
Enterprise Value	1,437	663	616	518	417	538
Last Close Price	1.71	1.11	0.78	0.66	0.61	0.76
PE Ratio	4.03	2.71	4.39	5.87	-	3.07
Forward PE	-	5.82	5.82	5.82	5.82	5.82
PS Ratio	1.47	0.99	1.37	1.44	1.84	1.08
PB Ratio	0.44	0.30	0.24	0.22	0.21	0.25
P/TBV Ratio	0.48	0.30	0.24	0.22	0.21	0.25
P/FCF Ratio	24.78	4.25	6.79	26.29	-	3.82
P/OCF Ratio	18.49	3.60	4.18	25.51	-	3.75
EV/Sales Ratio	1.21	0.58	1.07	1.11	1.22	0.76
EV/EBITDA Ratio	2.91	1.39	3.70	3.69	4.72	1.81
EV/EBIT Ratio	2.98	1.42	3.94	4.01	5.40	1.89
EV/FCF Ratio	20.48	2.49	5.30	20.28	-	2.68
Debt / Equity Ratio	0.04	0.01	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.28	0.10	0.41	0.78	1.14	0.37
Debt / FCF Ratio	1.96	0.18	0.59	4.26	-	0.54
Asset Turnover	0.29	0.30	0.16	0.14	0.10	0.21
Inventory Turnover	0.66	0.65	0.34	0.29	0.19	0.35
Quick Ratio	3.65	3.13	2.91	3.19	2.81	3.04
Current Ratio	6.67	6.90	8.06	8.46	9.28	7.74
Return on Equity (ROE)	11.64%	11.90%	5.60%	3.74%	-2.09%	8.50%
Return on Assets (ROA)	7.34%	7.63%	2.79%	2.40%	1.43%	5.33%
Return on Capital (ROIC)	7.91%	8.19%	2.96%	2.55%	1.54%	5.79%
Earnings Yield	24.84%	36.92%	22.77%	17.04%	-10.15%	32.54%
FCF Yield	4.04%	23.55%	14.73%	3.80%	-5.03%	26.20%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	0.03%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.