XiDeLang Holdings Ltd (KLSE:XDL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0150
0.00 (0.00%)
At close: Apr 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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