XL Holdings Berhad (KLSE:XL)

XL Holdings Berhad Statistics

Total Valuation

KLSE:XL has a market cap or net worth of MYR 261.08 million. The enterprise value is 235.54 million.

Market Cap	261.08M
Enterprise Value	235.54M

Important Dates

The next estimated earnings date is 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 decreased by -0.90% in one year.

Current Share Class	442.51M
Shares Outstanding	442.51M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	12.79%
Float	188.85M

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	35.63
P/OCF Ratio	33.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 32.15.

EV / Earnings	23.94
EV / Sales	2.16
EV / EBITDA	14.43
EV / EBIT	22.31
EV / FCF	32.15

Financial Position

The company has a current ratio of 20.05, with a Debt / Equity ratio of 0.02.

Current Ratio	20.05
Quick Ratio	10.92
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.59
Interest Coverage	39.65

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	983,084
Profits Per Employee	88,652
Employee Count	111
Asset Turnover	0.54
Inventory Turnover	44.08

Taxes

In the past 12 months, KLSE:XL has paid 545,121 in taxes.

Income Tax	545,121
Effective Tax Rate	5.26%

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.87, so KLSE:XL's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.91%
50-Day Moving Average	0.57
200-Day Moving Average	0.54
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	5,228,485

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 109.12 million and earned 9.84 million in profits. Earnings per share was 0.03.

Revenue	109.12M
Gross Profit	26.32M
Operating Income	10.56M
Pretax Income	10.37M
Net Income	9.84M
EBITDA	14.63M
EBIT	10.56M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 29.86 million in cash and 4.32 million in debt, giving a net cash position of 25.54 million or 0.06 per share.

Cash & Cash Equivalents	29.86M
Total Debt	4.32M
Net Cash	25.54M
Net Cash Per Share	0.06
Equity (Book Value)	205.57M
Book Value Per Share	0.46
Working Capital	93.77M

Cash Flow

In the last 12 months, operating cash flow was 7.84 million and capital expenditures -510,727, giving a free cash flow of 7.33 million.

Operating Cash Flow	7.84M
Capital Expenditures	-510,727
Free Cash Flow	7.33M
FCF Per Share	0.02

Margins

Gross margin is 24.12%, with operating and profit margins of 9.68% and 9.02%.

Gross Margin	24.12%
Operating Margin	9.68%
Pretax Margin	9.51%
Profit Margin	9.02%
EBITDA Margin	13.41%
EBIT Margin	9.68%
FCF Margin	6.71%

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	0.90%
Shareholder Yield	n/a
Earnings Yield	3.77%
FCF Yield	2.81%

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 20.48 and a Piotroski F-Score of 5.

Altman Z-Score	20.48
Piotroski F-Score	5