XL Holdings Berhad Statistics

Total Valuation

XL Holdings Berhad has a market cap or net worth of MYR 224.26 million. The enterprise value is 218.64 million.

Market Cap	224.26M
Enterprise Value	218.64M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

XL Holdings Berhad has 435.46 million shares outstanding. The number of shares has increased by 47.54% in one year.

Current Share Class	n/a
Shares Outstanding	435.46M
Shares Change (YoY)	+47.54%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	50.31%
Owned by Institutions (%)	15.19%
Float	189.57M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -7.24.

EV / Earnings	23.53
EV / Sales	2.65
EV / EBITDA	14.92
EV / EBIT	24.04
EV / FCF	-7.24

Financial Position

The company has a current ratio of 19.74, with a Debt / Equity ratio of 0.02.

Current Ratio	19.74
Quick Ratio	12.96
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	-0.14
Interest Coverage	30.08

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	742,819
Profits Per Employee	83,701
Employee Count	111
Asset Turnover	0.46
Inventory Turnover	37.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.14%
50-Day Moving Average	0.53
200-Day Moving Average	0.55
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	3,811,435

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, XL Holdings Berhad had revenue of MYR 82.45 million and earned 9.29 million in profits. Earnings per share was 0.02.

Revenue	82.45M
Gross Profit	24.96M
Operating Income	9.10M
Pretax Income	8.85M
Net Income	9.29M
EBITDA	12.26M
EBIT	9.10M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.25 million in cash and 4.13 million in debt, giving a net cash position of 5.12 million or 0.01 per share.

Cash & Cash Equivalents	9.25M
Total Debt	4.13M
Net Cash	5.12M
Net Cash Per Share	0.01
Equity (Book Value)	194.56M
Book Value Per Share	0.45
Working Capital	76.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.28 million and capital expenditures -23.91 million, giving a free cash flow of -30.19 million.

Operating Cash Flow	-6.28M
Capital Expenditures	-23.91M
Free Cash Flow	-30.19M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 11.03% and 11.27%.

Gross Margin	30.27%
Operating Margin	11.03%
Pretax Margin	10.74%
Profit Margin	11.27%
EBITDA Margin	14.87%
EBIT Margin	11.03%
FCF Margin	-36.62%

Dividends & Yields

XL Holdings Berhad 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	-47.54%
Shareholder Yield	-47.54%
Earnings Yield	4.68%
FCF Yield	-13.46%

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

XL Holdings Berhad has an Altman Z-Score of 18.66.

Altman Z-Score	18.66
Piotroski F-Score	n/a