XL Holdings Berhad Statistics
Total Valuation
KLSE:XL has a market cap or net worth of MYR 267.72 million. The enterprise value is 261.97 million.
Market Cap | 267.72M |
Enterprise Value | 261.97M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:XL has 442.51 million shares outstanding. The number of shares has increased by 15.06% in one year.
Current Share Class | 442.51M |
Shares Outstanding | 442.51M |
Shares Change (YoY) | +15.06% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 43.99% |
Owned by Institutions (%) | 12.88% |
Float | 165.87M |
Valuation Ratios
The trailing PE ratio is 29.69.
PE Ratio | 29.69 |
Forward PE | n/a |
PS Ratio | 2.19 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -103.18.
EV / Earnings | 30.08 |
EV / Sales | 2.14 |
EV / EBITDA | 17.20 |
EV / EBIT | 28.03 |
EV / FCF | -103.18 |
Financial Position
The company has a current ratio of 23.98, with a Debt / Equity ratio of 0.02.
Current Ratio | 23.98 |
Quick Ratio | 14.60 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.28 |
Debt / FCF | -1.69 |
Interest Coverage | 37.64 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | 4.33% |
Return on Assets (ROA) | 2.81% |
Return on Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | 4.45% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 78,463 |
Employee Count | 111 |
Asset Turnover | 0.59 |
Inventory Turnover | 59.60 |
Taxes
In the past 12 months, KLSE:XL has paid 466,121 in taxes.
Income Tax | 466,121 |
Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.81, so KLSE:XL's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +10.00% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 60.10 |
Average Volume (20 Days) | 5,365,915 |
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:XL had revenue of MYR 122.47 million and earned 8.71 million in profits. Earnings per share was 0.02.
Revenue | 122.47M |
Gross Profit | 25.40M |
Operating Income | 9.35M |
Pretax Income | 9.18M |
Net Income | 8.71M |
EBITDA | 13.57M |
EBIT | 9.35M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.03 million in cash and 4.29 million in debt, giving a net cash position of 5.75 million or 0.01 per share.
Cash & Cash Equivalents | 10.03M |
Total Debt | 4.29M |
Net Cash | 5.75M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 207.60M |
Book Value Per Share | 0.47 |
Working Capital | 97.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -332,727, giving a free cash flow of -2.54 million.
Operating Cash Flow | -2.21M |
Capital Expenditures | -332,727 |
Free Cash Flow | -2.54M |
FCF Per Share | -0.01 |
Margins
Gross margin is 20.74%, with operating and profit margins of 7.63% and 7.11%.
Gross Margin | 20.74% |
Operating Margin | 7.63% |
Pretax Margin | 7.49% |
Profit Margin | 7.11% |
EBITDA Margin | 11.08% |
EBIT Margin | 7.63% |
FCF Margin | n/a |
Dividends & Yields
KLSE:XL 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 | -15.06% |
Shareholder Yield | n/a |
Earnings Yield | 3.25% |
FCF Yield | -0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 26, 2024. It was a forward split with a ratio of 1.4.
Last Split Date | Sep 26, 2024 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
KLSE:XL has an Altman Z-Score of 22.92 and a Piotroski F-Score of 4.
Altman Z-Score | 22.92 |
Piotroski F-Score | 4 |