Malaysia · Delayed Price · Currency is MYR KSL Holdings Berhad Statistics
Total Valuation
KLSE:KSL has a market cap or net worth of MYR 3.32 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
KLSE:KSL has 1.07 billion shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 10.61% |
| Float | 352.37M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -13.02.
| EV / Earnings | 7.36 |
| EV / Sales | 2.53 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.84 |
| EV / FCF | -13.02 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -2.83 |
| Interest Coverage | 40.77 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 852,672 |
| Employee Count | 610 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, KLSE:KSL has paid 160.34 million in taxes.
| Income Tax | 160.34M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +78.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.61% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 706,275 |
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 1.51 billion and earned 520.13 million in profits. Earnings per share was 0.48.
| Revenue | 1.51B |
| Gross Profit | 798.21M |
| Operating Income | 559.22M |
| Pretax Income | 678.80M |
| Net Income | 520.13M |
| EBITDA | 571.57M |
| EBIT | 559.22M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 321.28 million in cash and 831.72 million in debt, with a net cash position of -510.44 million or -0.48 per share.
| Cash & Cash Equivalents | 321.28M |
| Total Debt | 831.72M |
| Net Cash | -510.44M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -281.21 million and capital expenditures -12.61 million, giving a free cash flow of -293.82 million.
| Operating Cash Flow | -281.21M |
| Capital Expenditures | -12.61M |
| Depreciation & Amortization | 12.35M |
| Net Borrowing | 414.04M |
| Free Cash Flow | -293.82M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 52.70%, with operating and profit margins of 36.92% and 34.34%.
| Gross Margin | 52.70% |
| Operating Margin | 36.92% |
| Pretax Margin | 44.81% |
| Profit Margin | 34.34% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 36.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.06% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 15.68% |
| FCF Yield | -8.86% |
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 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |