KSL Holdings Berhad Statistics

Total Valuation

KLSE:KSL has a market cap or net worth of MYR 1.64 billion. The enterprise value is 1.48 billion.

Market Cap	1.64B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KSL has 1.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	11.01%
Float	322.33M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	60.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 54.30.

EV / Earnings	3.29
EV / Sales	1.17
EV / EBITDA	2.90
EV / EBIT	2.97
EV / FCF	54.30

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.08.

Current Ratio	6.75
Quick Ratio	3.49
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	11.50
Interest Coverage	129.42

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	2.22M
Profits Per Employee	792,673
Employee Count	566
Asset Turnover	0.29
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.48, so KLSE:KSL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.21%
50-Day Moving Average	1.67
200-Day Moving Average	1.79
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	273,135

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 1.26 billion and earned 448.65 million in profits. Earnings per share was 0.44.

Revenue	1.26B
Gross Profit	727.38M
Operating Income	497.82M
Pretax Income	576.62M
Net Income	448.65M
EBITDA	509.68M
EBIT	497.82M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 473.92 million in cash and 312.77 million in debt, giving a net cash position of 161.15 million or 0.16 per share.

Cash & Cash Equivalents	473.92M
Total Debt	312.77M
Net Cash	161.15M
Net Cash Per Share	0.16
Equity (Book Value)	4.03B
Book Value Per Share	3.96
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.24 million and capital expenditures -23.05 million, giving a free cash flow of 27.19 million.

Operating Cash Flow	50.24M
Capital Expenditures	-23.05M
Free Cash Flow	27.19M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 57.87%, with operating and profit margins of 39.61% and 35.69%.

Gross Margin	57.87%
Operating Margin	39.61%
Pretax Margin	45.87%
Profit Margin	35.69%
EBITDA Margin	40.55%
EBIT Margin	39.61%
FCF Margin	2.16%

Dividends & Yields

KLSE:KSL 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	27.40%
FCF Yield	1.66%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a