XL Holdings Berhad (KLSE:XL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8200
+0.0100 (1.23%)
At close: Oct 9, 2026

XL Holdings Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
Revenue
129.08129.08109.1270.5359.9284.24
Revenue Growth
18.29%18.29%54.71%17.71%-28.87%202.62%
Gross Profit
28.4928.4926.3223.2516.738.17
Operating Income
10.8710.8710.567.155.730.87
Net Income
9.519.519.847.315.240.12
Earnings Per Share
0.020.020.030.020.010.00
EPS Growth
--16.03%35.49%43.01%3159.40%-90.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
Investment Holding
0.240.240.240.240.520.8
Foods
91.3791.3780.7344.2541.9963.87
Fish Farming
4.934.937.245.345.584.51
Merchandise
14.1814.1812.7314.7514.8116.52
Growing Crop
19.4819.4810.488.58--
Others
2.212.211.280.710.640.01
Inter-Segment sales
-3.33-3.33-3.66-3.62-4.15-4.43
Edible Bird Nest
--0.080.280.452.96
Total
129.08129.08109.1270.5359.9284.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
Cash & Investments
21.2521.2529.8612.1211.3923.81
Total Debt
20204.325.47.278.06
Net Cash (Debt)
1.251.2525.546.724.1215.75
Net Cash Growth
-95.66%-95.09%280.05%63.16%-73.85%495.87%
Net Cash Per Share
0.000.000.070.020.010.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
Operating Cash Flow
-29.39-29.397.845.96-18.33-8.7
Capital Expenditures
-12.97-12.97-0.51-25.63-11.52-10.78
Free Cash Flow
-42.36-42.367.33-19.66-29.85-19.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
Gross Margin
22.07%22.07%24.12%32.96%27.92%9.70%
Operating Margin
8.42%8.42%9.68%10.14%9.56%1.03%
Pretax Margin
8.00%8.00%9.51%9.78%9.16%0.91%
Profit Margin
7.37%7.37%9.02%10.36%8.74%0.14%
FCF Margin
-32.81%-32.81%6.71%-27.88%-49.82%-23.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
PE Ratio
38.7534.2523.3827.9335.49869.31
P/FCF Ratio
--31.41---
PS Ratio
3.282.522.112.893.101.20