XL Holdings Berhad (KLSE:XL)
Malaysia · Delayed Price · Currency is MYR 0.8000
+0.0300 (3.90%)
At close: Aug 11, 2026
XL Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 129.08 | 129.08 | 109.12 | 70.53 | 59.92 | 84.24 |
Revenue Growth | 18.29% | 18.29% | 54.71% | 17.71% | -28.87% | 202.62% |
Gross Profit Gross Profit Growth | 28.49 | 28.49 | 26.32 | 23.25 | 16.73 | 8.17 |
Operating Income Operating Income Growth | 10.87 | 10.87 | 10.56 | 7.15 | 5.73 | 0.87 |
Net Income Net Income Growth | 9.51 | 9.51 | 9.84 | 7.31 | 5.24 | 0.12 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 |
EPS Growth | -16.03% | -16.03% | 35.49% | 43.01% | 3159.40% | -90.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 |
Growing Crop Growing Crop Growth | 19.48 | 19.48 | 10.48 | 8.58 | - | - |
Fish Farming Fish Farming Growth | 4.93 | 4.93 | 7.24 | 5.34 | 5.58 | 4.51 |
Inter-Segment sales Inter-Segment sales Growth | -3.33 | -3.33 | -3.66 | -3.62 | -4.15 | -4.43 |
Merchandise Merchandise Growth | 14.18 | 14.18 | 12.73 | 14.75 | 14.81 | 16.52 |
Investment Holding Investment Holding Growth | 0.24 | 0.24 | 0.24 | 0.24 | 0.52 | 0.8 |
Others Others Growth | 2.21 | 2.21 | 1.28 | 0.71 | 0.64 | 0.01 |
Foods Foods Growth | 91.37 | 91.37 | 80.73 | 44.25 | 41.99 | 63.87 |
Edible Bird Nest Edible Bird Nest Growth | - | - | 0.08 | 0.28 | 0.45 | 2.96 |
Total Total Growth | 129.08 | 129.08 | 109.12 | 70.53 | 59.92 | 84.24 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 21.25 | 21.25 | 29.86 | 12.12 | 11.39 | 23.81 |
Total Debt Total Debt Growth | 20 | 20 | 4.32 | 5.4 | 7.27 | 8.06 |
Net Cash (Debt) Net Cash Growth | 1.25 | 1.25 | 25.54 | 6.72 | 4.12 | 15.75 |
Net Cash Growth | -95.09% | -95.09% | 280.05% | 63.16% | -73.85% | 495.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.07 | 0.02 | 0.01 | 0.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -29.39 | -29.39 | 7.84 | 5.96 | -18.33 | -8.7 |
Capital Expenditures CapEx Growth | -12.97 | -12.97 | -0.51 | -25.63 | -11.52 | -10.78 |
Free Cash Flow Free Cash Flow Growth | -42.36 | -42.36 | 7.33 | -19.66 | -29.85 | -19.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 37.81 | 34.25 | 23.38 | 27.93 | 35.49 | 869.31 |
P/FCF Ratio | - | - | 31.41 | - | - | - |
PS Ratio | 3.12 | 2.52 | 2.11 | 2.89 | 3.10 | 1.20 |