XiDeLang Holdings Ltd (KLSE:XDL)

XiDeLang Holdings Statistics

Total Valuation

KLSE:XDL has a market cap or net worth of MYR 21.16 million. The enterprise value is -141.50 million.

Market Cap	21.16M
Enterprise Value	-141.50M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:XDL has 2.12 billion shares outstanding.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	2.36%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.29

Financial Position

The company has a current ratio of 11.63

Current Ratio	11.63
Quick Ratio	11.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-7.78%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	32.46

Taxes

Income Tax	-2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.28, so KLSE:XDL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	563,950

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:XDL had revenue of MYR 193.59 million and -49.13 million in losses. Loss per share was -0.02.

Revenue	193.59M
Gross Profit	20.94M
Operating Income	-52.47M
Pretax Income	-51.49M
Net Income	-49.13M
EBITDA	-42.67M
EBIT	-52.47M
Loss Per Share	-0.02

Balance Sheet

The company has 162.66 million in cash and n/a in debt, with a net cash position of 162.66 million or 0.08 per share.

Cash & Cash Equivalents	162.66M
Total Debt	n/a
Net Cash	162.66M
Net Cash Per Share	0.08
Equity (Book Value)	668.66M
Book Value Per Share	0.32
Working Capital	352.58M

Cash Flow

In the last 12 months, operating cash flow was -95.00 million and capital expenditures -14.62 million, giving a free cash flow of -109.63 million.

Operating Cash Flow	-95.00M
Capital Expenditures	-14.62M
Depreciation & Amortization	9.89M
Net Borrowing	n/a
Free Cash Flow	-109.63M
FCF Per Share	-0.05

Margins

Gross margin is 10.81%, with operating and profit margins of -27.10% and -25.38%.

Gross Margin	10.81%
Operating Margin	-27.10%
Pretax Margin	-26.59%
Profit Margin	-25.38%
EBITDA Margin	-22.04%
EBIT Margin	-27.10%
FCF Margin	n/a

Dividends & Yields

KLSE:XDL 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	-232.15%
FCF Yield	-518.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 8, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 8, 2018
Split Type	Forward
Split Ratio	2

Scores

KLSE:XDL has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	2