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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,638	1,129	788	671	626	768
Market Cap Growth	73.39%	43.23%	17.42%	7.32%	-18.54%	6.24%
Enterprise Value	1,477	663	616	518	417	538
Last Close Price	1.61	1.11	0.78	0.66	0.61	0.76
PE Ratio	3.65	2.71	4.39	5.87	-	3.07
Forward PE	-	5.82	5.82	5.82	5.82	5.82
PS Ratio	1.30	0.99	1.37	1.44	1.84	1.08
PB Ratio	0.41	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	60.23	4.25	6.79	26.29	-	3.82
P/OCF Ratio	38.26	3.60	4.18	25.51	-	3.75
EV/Sales Ratio	1.17	0.58	1.07	1.11	1.22	0.76
EV/EBITDA Ratio	2.90	1.39	3.70	3.69	4.72	1.81
EV/EBIT Ratio	2.97	1.42	3.94	4.01	5.40	1.89
EV/FCF Ratio	54.30	2.49	5.30	20.28	-	2.68
Debt / Equity Ratio	0.08	0.01	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.61	0.10	0.41	0.78	1.14	0.37
Debt / FCF Ratio	11.50	0.18	0.59	4.26	-	0.54
Asset Turnover	0.29	0.30	0.16	0.14	0.10	0.21
Inventory Turnover	0.67	0.65	0.34	0.29	0.19	0.35
Quick Ratio	3.49	3.13	2.91	3.19	2.81	3.04
Current Ratio	6.75	6.90	8.06	8.46	9.28	7.74
Return on Equity (ROE)	11.78%	11.90%	5.60%	3.74%	-2.09%	8.50%
Return on Assets (ROA)	7.22%	7.63%	2.79%	2.40%	1.43%	5.33%
Return on Capital (ROIC)	7.80%	8.19%	2.96%	2.55%	1.54%	5.79%
Earnings Yield	27.40%	36.92%	22.77%	17.04%	-10.15%	32.54%
FCF Yield	1.66%	23.55%	14.73%	3.80%	-5.03%	26.20%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	0.04%	-	-	-	-	-

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