Malaysia · Delayed Price · Currency is MYR KSL Holdings Berhad Statistics
Total Valuation
KLSE:KSL has a market cap or net worth of MYR 3.22 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KSL has 1.07 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 2.55% |
| Float | 324.78M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 6.38.
| PE Ratio | 5.85 |
| Forward PE | 6.38 |
| PS Ratio | 2.13 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -106.74.
| EV / Earnings | 7.09 |
| EV / Sales | 2.46 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 4.60 |
| EV / FCF | -106.74 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -23.80 |
| Interest Coverage | 52.29 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 862,325 |
| Employee Count | 610 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, KLSE:KSL has paid 154.81 million in taxes.
| Income Tax | 154.81M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +98.68% in the last 52 weeks. The beta is 0.39, so KLSE:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +98.68% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 1,758,420 |
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, KLSE:KSL had revenue of MYR 1.51 billion and earned 526.02 million in profits. Earnings per share was 0.51.
| Revenue | 1.51B |
| Gross Profit | 797.80M |
| Operating Income | 810.71M |
| Pretax Income | 679.16M |
| Net Income | 526.02M |
| EBITDA | 823.07M |
| EBIT | 810.71M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 320.91 million in cash and 831.72 million in debt, with a net cash position of -510.81 million or -0.48 per share.
| Cash & Cash Equivalents | 320.91M |
| Total Debt | 831.72M |
| Net Cash | -510.81M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -18.84 million and capital expenditures -16.10 million, giving a free cash flow of -34.94 million.
| Operating Cash Flow | -18.84M |
| Capital Expenditures | -16.10M |
| Free Cash Flow | -34.94M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 52.68%, with operating and profit margins of 53.53% and 34.73%.
| Gross Margin | 52.68% |
| Operating Margin | 53.53% |
| Pretax Margin | 44.84% |
| Profit Margin | 34.73% |
| EBITDA Margin | 54.35% |
| EBIT Margin | 53.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.04% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 16.33% |
| FCF Yield | -1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:KSL has an Altman Z-Score of 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |