KSL Holdings Berhad Statistics

Total Valuation

KLSE:KSL has a market cap or net worth of MYR 1.70 billion. The enterprise value is 1.91 billion.

Market Cap	1.70B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KSL has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	2.32%
Float	325.44M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -2.68.

EV / Earnings	4.04
EV / Sales	1.38
EV / EBITDA	3.39
EV / EBIT	3.45
EV / FCF	-2.68

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.10.

Current Ratio	2.57
Quick Ratio	0.81
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	-0.59
Interest Coverage	162.69

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	2.26M
Profits Per Employee	773,908
Employee Count	566
Asset Turnover	0.30
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks. The beta is -0.03, so KLSE:KSL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-13.23%
50-Day Moving Average	1.55
200-Day Moving Average	1.68
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	1,322,385

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 1.38 billion and earned 472.08 million in profits. Earnings per share was 0.46.

Revenue	1.38B
Gross Profit	756.62M
Operating Income	551.60M
Pretax Income	619.35M
Net Income	472.08M
EBITDA	562.62M
EBIT	551.60M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 211.20 million in cash and 417.69 million in debt, giving a net cash position of -206.49 million or -0.20 per share.

Cash & Cash Equivalents	211.20M
Total Debt	417.69M
Net Cash	-206.49M
Net Cash Per Share	-0.20
Equity (Book Value)	4.18B
Book Value Per Share	4.11
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -685.69 million and capital expenditures -24.18 million, giving a free cash flow of -709.87 million.

Operating Cash Flow	-685.69M
Capital Expenditures	-24.18M
Free Cash Flow	-709.87M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 54.96%, with operating and profit margins of 40.07% and 34.29%.

Gross Margin	54.96%
Operating Margin	40.07%
Pretax Margin	44.99%
Profit Margin	34.29%
EBITDA Margin	40.87%
EBIT Margin	40.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.08
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	27.79%
FCF Yield	-41.79%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a