XL Holdings Berhad Statistics

Total Valuation

KLSE:XL has a market cap or net worth of MYR 226.44 million. The enterprise value is 221.51 million.

Market Cap	226.44M
Enterprise Value	221.51M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:XL has 435.46 million shares outstanding. The number of shares has decreased by -13.77% in one year.

Current Share Class	n/a
Shares Outstanding	435.46M
Shares Change (YoY)	-13.77%
Shares Change (QoQ)	-16.86%
Owned by Insiders (%)	50.33%
Owned by Institutions (%)	15.63%
Float	183.91M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.15
P/TBV Ratio	1.20
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 13.27, with an EV/FCF ratio of -9.22.

EV / Earnings	20.07
EV / Sales	2.03
EV / EBITDA	13.27
EV / EBIT	20.22
EV / FCF	-9.22

Financial Position

The company has a current ratio of 19.00, with a Debt / Equity ratio of 0.02.

Current Ratio	19.00
Quick Ratio	12.23
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-0.16
Interest Coverage	39.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	983,458
Profits Per Employee	99,431
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 1.50, so KLSE:XL's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-12.30%
50-Day Moving Average	0.52
200-Day Moving Average	0.53
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	2,928,110

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 109.16 million and earned 11.04 million in profits. Earnings per share was 0.03.

Revenue	109.16M
Gross Profit	26.47M
Operating Income	10.96M
Pretax Income	10.73M
Net Income	11.04M
EBITDA	14.29M
EBIT	10.96M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 3.78 million in debt, giving a net cash position of 4.42 million or 0.01 per share.

Cash & Cash Equivalents	8.20M
Total Debt	3.78M
Net Cash	4.42M
Net Cash Per Share	0.01
Equity (Book Value)	196.53M
Book Value Per Share	0.45
Working Capital	79.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.99 million and capital expenditures -11.04 million, giving a free cash flow of -24.03 million.

Operating Cash Flow	-12.99M
Capital Expenditures	-11.04M
Free Cash Flow	-24.03M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 10.04% and 10.11%.

Gross Margin	24.25%
Operating Margin	10.04%
Pretax Margin	9.83%
Profit Margin	10.11%
EBITDA Margin	13.09%
EBIT Margin	10.04%
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	13.77%
Shareholder Yield	13.77%
Earnings Yield	4.87%
FCF Yield	-10.61%

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 19.35.

Altman Z-Score	19.35
Piotroski F-Score	n/a