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 Ratios and Metrics

Millions MYR. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
424326230204186101
Market Cap Growth
60.90%41.50%12.75%9.81%84.24%59.50%
Enterprise Value
42931722420318589
Last Close Price
0.820.680.520.520.560.51

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
PE Ratio
38.7534.2523.3827.9335.49869.31
PS Ratio
3.282.522.112.893.101.20
PB Ratio
1.811.391.121.121.291.20
P/TBV Ratio
1.871.441.161.171.351.20
P/FCF Ratio
--31.41---
P/OCF Ratio
--29.3634.23--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
EV/Sales Ratio
3.332.452.052.883.091.06
EV/EBITDA Ratio
23.9319.1715.2918.6523.4249.41
EV/EBIT Ratio
39.4929.1321.1928.4132.30102.36
EV/FCF Ratio
--30.54---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
Debt / Equity Ratio
0.090.090.020.030.050.10
Debt / EBITDA Ratio
1.111.110.260.410.712.86
Debt / FCF Ratio
--0.59---
Net Debt / Equity Ratio
0.000.00-0.12-0.04-0.03-0.19
Net Debt / EBITDA Ratio
-0.08-0.08-1.74-0.62-0.52-8.74
Net Debt / FCF Ratio
0.030.03-3.480.340.140.81
Asset Turnover
0.550.550.540.41-1.10
Inventory Turnover
40.0740.0744.0823.69-32.10
Quick Ratio
6.286.2810.926.827.853.09
Current Ratio
10.1210.1220.0513.1812.333.46
Return on Equity (ROE)
4.32%4.32%5.07%4.29%-0.18%
Return on Assets (ROA)
2.87%2.87%3.27%2.59%-0.71%
Return on Invested Capital (ROIC)
4.57%4.85%5.63%4.53%5.08%0.24%
Return on Capital Employed (ROCE)
4.40%4.40%5.10%3.90%3.80%1.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
Earnings Yield
2.24%2.92%4.28%3.58%2.82%0.11%
FCF Yield
-10.00%-13.01%3.18%-9.63%-16.06%-19.31%
Buyback Yield / Dilution
-15.15%-15.15%0.90%2.17%-14.95%-214.34%