Malaysia · Delayed Price · Currency is MYR XL Holdings Berhad Statistics
Total Valuation
KLSE:XL has a market cap or net worth of MYR 313.64 million. The enterprise value is 304.77 million.
| Market Cap | 313.64M |
| Enterprise Value | 304.77M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:XL has 478.84 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 478.84M |
| Shares Outstanding | 478.84M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.61% |
| Owned by Institutions (%) | 11.90% |
| Float | 205.03M |
Valuation Ratios
The trailing PE ratio is 34.37.
| PE Ratio | 34.37 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 149.14 |
| P/OCF Ratio | 129.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 144.92.
| EV / Earnings | 35.57 |
| EV / Sales | 2.73 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 33.90 |
| EV / FCF | 144.92 |
Financial Position
The company has a current ratio of 19.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.26 |
| Quick Ratio | 12.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 2.51 |
| Interest Coverage | 29.64 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 77,184 |
| Employee Count | 111 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 55.12 |
Taxes
In the past 12 months, KLSE:XL has paid 198,121 in taxes.
| Income Tax | 198,121 |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.51, so KLSE:XL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 2,137,830 |
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 111.61 million and earned 8.57 million in profits. Earnings per share was 0.02.
| Revenue | 111.61M |
| Gross Profit | 25.13M |
| Operating Income | 8.99M |
| Pretax Income | 8.77M |
| Net Income | 8.57M |
| EBITDA | 14.16M |
| EBIT | 8.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.16 million in cash and 5.28 million in debt, with a net cash position of 8.87 million or 0.02 per share.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | 5.28M |
| Net Cash | 8.87M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 214.15M |
| Book Value Per Share | 0.45 |
| Working Capital | 107.78M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -324,727, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -324,727 |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | 442,986 |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.52%, with operating and profit margins of 8.05% and 7.68%.
| Gross Margin | 22.52% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.85% |
| Profit Margin | 7.68% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.05% |
| FCF Margin | 1.88% |
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 | -14.72% |
| Shareholder Yield | -14.72% |
| Earnings Yield | 2.73% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 21 and a Piotroski F-Score of 3.
| Altman Z-Score | 21 |
| Piotroski F-Score | 3 |