XL Holdings Berhad (KLSE:XL)

XL Holdings Berhad Statistics

Total Valuation

KLSE:XL has a market cap or net worth of MYR 303.12 million. The enterprise value is 297.38 million.

Market Cap	303.12M
Enterprise Value	297.38M

Important Dates

The last earnings date was Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:XL has 442.51 million shares outstanding. The number of shares has increased by 21.79% in one year.

Current Share Class	442.51M
Shares Outstanding	442.51M
Shares Change (YoY)	+21.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.95%
Owned by Institutions (%)	12.88%
Float	168.70M

Valuation Ratios

The trailing PE ratio is 38.92.

PE Ratio	38.92
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.45
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of -153.77.

EV / Earnings	37.59
EV / Sales	2.81
EV / EBITDA	20.01
EV / EBIT	34.97
EV / FCF	-153.77

Financial Position

The company has a current ratio of 24.75, with a Debt / Equity ratio of 0.02.

Current Ratio	24.75
Quick Ratio	15.39
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	-2.11
Interest Coverage	32.92

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	952,498
Profits Per Employee	71,265
Employee Count	111
Asset Turnover	0.50
Inventory Turnover	46.42

Taxes

In the past 12 months, KLSE:XL has paid 412,121 in taxes.

Income Tax	412,121
Effective Tax Rate	4.95%

Stock Price Statistics

The stock price has increased by +31.73% in the last 52 weeks. The beta is 0.69, so KLSE:XL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+31.73%
50-Day Moving Average	0.66
200-Day Moving Average	0.59
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	3,930,000

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 105.73 million and earned 7.91 million in profits. Earnings per share was 0.02.

Revenue	105.73M
Gross Profit	25.47M
Operating Income	8.50M
Pretax Income	8.33M
Net Income	7.91M
EBITDA	13.23M
EBIT	8.50M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.83 million in cash and 4.08 million in debt, with a net cash position of 5.74 million or 0.01 per share.

Cash & Cash Equivalents	9.83M
Total Debt	4.08M
Net Cash	5.74M
Net Cash Per Share	0.01
Equity (Book Value)	209.46M
Book Value Per Share	0.47
Working Capital	101.16M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -387,727, giving a free cash flow of -1.93 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-387,727
Free Cash Flow	-1.93M
FCF Per Share	-0.00

Margins

Gross margin is 24.09%, with operating and profit margins of 8.04% and 7.48%.

Gross Margin	24.09%
Operating Margin	8.04%
Pretax Margin	7.87%
Profit Margin	7.48%
EBITDA Margin	12.51%
EBIT Margin	8.04%
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	-21.79%
Shareholder Yield	-21.79%
Earnings Yield	2.61%
FCF Yield	-0.64%

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 24 and a Piotroski F-Score of 3.

Altman Z-Score	24
Piotroski F-Score	3