XiDeLang Holdings Statistics
Total Valuation
KLSE:XDL has a market cap or net worth of MYR 21.16 million. The enterprise value is -265.12 million.
Market Cap | 21.16M |
Enterprise Value | -265.12M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:XDL has 2.12 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.12B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.26% |
Owned by Institutions (%) | 7.81% |
Float | 1.38B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
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 | 14.51 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 6.99
Current Ratio | 6.99 |
Quick Ratio | 6.87 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -217.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -2.68% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.73, so KLSE:XDL's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 2,082,725 |
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 334.67 million and -18.27 million in losses. Loss per share was -0.01.
Revenue | 334.67M |
Gross Profit | 49.31M |
Operating Income | -20.51M |
Pretax Income | -19.00M |
Net Income | -18.27M |
EBITDA | -10.73M |
EBIT | -20.51M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 286.28 million in cash and n/a in debt, giving a net cash position of 286.28 million or 0.14 per share.
Cash & Cash Equivalents | 286.28M |
Total Debt | n/a |
Net Cash | 286.28M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 757.52M |
Book Value Per Share | 0.36 |
Working Capital | 430.63M |
Cash Flow
In the last 12 months, operating cash flow was -96.00 million and capital expenditures -21.89 million, giving a free cash flow of -117.89 million.
Operating Cash Flow | -96.00M |
Capital Expenditures | -21.89M |
Free Cash Flow | -117.89M |
FCF Per Share | -0.06 |
Margins
Gross margin is 14.73%, with operating and profit margins of -6.13% and -5.46%.
Gross Margin | 14.73% |
Operating Margin | -6.13% |
Pretax Margin | -5.68% |
Profit Margin | -5.46% |
EBITDA Margin | -3.21% |
EBIT Margin | -6.13% |
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 | -86.35% |
FCF Yield | -557.06% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |