KSL Holdings Berhad Statistics

Total Valuation

KSL Holdings Berhad has a market cap or net worth of MYR 1.84 billion. The enterprise value is 1.54 billion.

Market Cap	1.84B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

KSL Holdings Berhad has 1.02 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	1.02B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	11.08%
Float	322.33M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.47
P/FCF Ratio	26.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 21.93.

EV / Earnings	3.56
EV / Sales	1.30
EV / EBITDA	3.12
EV / EBIT	3.19
EV / FCF	21.93

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.04.

Current Ratio	6.67
Quick Ratio	3.65
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	1.96
Interest Coverage	166.35

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	7.91%
Revenue Per Employee	2.09M
Profits Per Employee	763,334
Employee Count	566
Asset Turnover	0.29
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.55%
50-Day Moving Average	1.78
200-Day Moving Average	1.69
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	1,240,285

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, KSL Holdings Berhad had revenue of MYR 1.19 billion and earned 432.05 million in profits. Earnings per share was 0.42.

Revenue	1.19B
Gross Profit	696.45M
Operating Income	481.99M
Pretax Income	554.08M
Net Income	432.05M
EBITDA	493.18M
EBIT	481.99M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 440.05 million in cash and 137.85 million in debt, giving a net cash position of 302.20 million or 0.30 per share.

Cash & Cash Equivalents	440.05M
Total Debt	137.85M
Net Cash	302.20M
Net Cash Per Share	0.30
Equity (Book Value)	3.93B
Book Value Per Share	3.86
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.32 million and capital expenditures -32.13 million, giving a free cash flow of 70.19 million.

Operating Cash Flow	102.32M
Capital Expenditures	-32.13M
Free Cash Flow	70.19M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 58.74%, with operating and profit margins of 40.65% and 36.44%.

Gross Margin	58.74%
Operating Margin	40.65%
Pretax Margin	46.73%
Profit Margin	36.44%
EBITDA Margin	41.59%
EBIT Margin	40.65%
FCF Margin	5.92%

Dividends & Yields

KSL Holdings Berhad 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	23.47%
FCF Yield	3.81%

Stock Splits

The last stock split was on December 17, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 17, 2014
Split Type	Forward
Split Ratio	2

Scores

KSL Holdings Berhad has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a