XL Holdings Berhad (KLSE:XL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8100
+0.0050 (0.62%)
At close: Sep 21, 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
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
405326230204186101
Market Cap Growth
56.34%41.50%12.75%9.81%84.24%59.50%
Enterprise Value
40331722420318589
Last Close Price
0.810.680.520.520.560.51

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
PE Ratio
38.0434.2523.3827.9335.49869.31
PS Ratio
3.142.522.112.893.101.20
PB Ratio
1.731.391.121.121.291.20
P/TBV Ratio
1.791.441.161.171.351.20
P/FCF Ratio
--31.41---
P/OCF Ratio
--29.3634.23--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
EV/Sales Ratio
3.132.452.052.883.091.06
EV/EBITDA Ratio
22.4819.1715.2918.6523.4249.41
EV/EBIT Ratio
37.1129.1321.1928.4132.30102.36
EV/FCF Ratio
--30.54---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Jan '22
Earnings Yield
2.35%2.92%4.28%3.58%2.82%0.11%
FCF Yield
-10.47%-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%