Malaysia · Delayed Price · Currency is MYR KSL Holdings Berhad Statistics
Total Valuation
KLSE:KSL has a market cap or net worth of MYR 3.18 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
KLSE:KSL has 1.07 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 2.35% |
| Float | 337.89M |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 7.22.
| PE Ratio | 7.13 |
| Forward PE | 7.22 |
| PS Ratio | 2.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -4.91.
| EV / Earnings | 7.96 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 6.86 |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -0.80 |
| Interest Coverage | 144.40 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 692,105 |
| Employee Count | 610 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, KLSE:KSL has paid 133.60 million in taxes.
| Income Tax | 133.60M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.55, so KLSE:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 5,754,355 |
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 1.34 billion and earned 422.18 million in profits. Earnings per share was 0.41.
| Revenue | 1.34B |
| Gross Profit | 718.54M |
| Operating Income | 489.58M |
| Pretax Income | 555.71M |
| Net Income | 422.18M |
| EBITDA | 501.18M |
| EBIT | 489.58M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 362.94 million in cash and 544.17 million in debt, giving a net cash position of -181.23 million or -0.17 per share.
| Cash & Cash Equivalents | 362.94M |
| Total Debt | 544.17M |
| Net Cash | -181.23M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -658.89 million and capital expenditures -25.01 million, giving a free cash flow of -683.90 million.
| Operating Cash Flow | -658.89M |
| Capital Expenditures | -25.01M |
| Free Cash Flow | -683.90M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 53.68%, with operating and profit margins of 36.57% and 31.54%.
| Gross Margin | 53.68% |
| Operating Margin | 36.57% |
| Pretax Margin | 41.51% |
| Profit Margin | 31.54% |
| EBITDA Margin | 37.44% |
| EBIT Margin | 36.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 13.29% |
| FCF Yield | -21.52% |
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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |