Malaysia · Delayed Price · Currency is MYR KSL Holdings Berhad Statistics
Total Valuation
KLSE:KSL has a market cap or net worth of MYR 3.15 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KSL has 1.07 billion shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 10.91% |
| Float | 342.95M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.94 |
| EV / Sales | 2.38 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.92 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -1.89 |
| Interest Coverage | 37.31 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 593,916 |
| Employee Count | 897 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, KLSE:KSL has paid 166.02 million in taxes.
| Income Tax | 166.02M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +84.28% in the last 52 weeks. The beta is 0.35, so KLSE:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +84.28% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 405,285 |
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 1.56 billion and earned 532.74 million in profits. Earnings per share was 0.49.
| Revenue | 1.56B |
| Gross Profit | 823.41M |
| Operating Income | 577.37M |
| Pretax Income | 696.58M |
| Net Income | 532.74M |
| EBITDA | 590.12M |
| EBIT | 577.37M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 308.75 million in cash and 861.47 million in debt, with a net cash position of -552.72 million or -0.51 per share.
| Cash & Cash Equivalents | 308.75M |
| Total Debt | 861.47M |
| Net Cash | -552.72M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -439.30 million and capital expenditures -16.78 million, giving a free cash flow of -456.09 million.
| Operating Cash Flow | -439.30M |
| Capital Expenditures | -16.78M |
| Depreciation & Amortization | 12.75M |
| Net Borrowing | 346.67M |
| Free Cash Flow | -456.09M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 52.95%, with operating and profit margins of 37.13% and 34.26%.
| Gross Margin | 52.95% |
| Operating Margin | 37.13% |
| Pretax Margin | 44.79% |
| Profit Margin | 34.26% |
| EBITDA Margin | 37.95% |
| EBIT Margin | 37.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.33% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 16.94% |
| FCF Yield | -14.50% |
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 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 2 |