KSL Holdings Berhad Statistics

Total Valuation

KLSE:KSL has a market cap or net worth of MYR 1.57 billion. The enterprise value is 1.77 billion.

Market Cap	1.57B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	10.82%
Float	322.33M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.37
P/TBV Ratio	0.37
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 3.16, with an EV/FCF ratio of -30.69.

EV / Earnings	3.77
EV / Sales	1.29
EV / EBITDA	3.16
EV / EBIT	3.22
EV / FCF	-30.69

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.

Current Ratio	2.60
Quick Ratio	1.19
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	-7.23
Interest Coverage	110.44

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	2.44M
Profits Per Employee	831,021
Employee Count	566
Asset Turnover	0.30
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% 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	+4.76%
50-Day Moving Average	1.57
200-Day Moving Average	1.75
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	624,655

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 470.36 million in profits. Earnings per share was 0.46.

Revenue	1.38B
Gross Profit	755.51M
Operating Income	550.87M
Pretax Income	617.38M
Net Income	470.36M
EBITDA	561.90M
EBIT	550.87M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 210.96 million in cash and 417.69 million in debt, giving a net cash position of -206.73 million or -0.20 per share.

Cash & Cash Equivalents	210.96M
Total Debt	417.69M
Net Cash	-206.73M
Net Cash Per Share	-0.20
Equity (Book Value)	4.18B
Book Value Per Share	4.11
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.23 million and capital expenditures -10.54 million, giving a free cash flow of -57.77 million.

Operating Cash Flow	-47.23M
Capital Expenditures	-10.54M
Free Cash Flow	-57.77M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 54.80%, with operating and profit margins of 39.96% and 34.12%.

Gross Margin	54.80%
Operating Margin	39.96%
Pretax Margin	44.78%
Profit Margin	34.12%
EBITDA Margin	40.76%
EBIT Margin	39.96%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	30.03%
FCF Yield	-3.69%

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a