XL Holdings Berhad Statistics
Total Valuation
KLSE:XL has a market cap or net worth of MYR 232.32 million. The enterprise value is 225.96 million.
Market Cap | 232.32M |
Enterprise Value | 225.96M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:XL has 442.51 million shares outstanding. The number of shares has increased by 5.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 442.51M |
Shares Change (YoY) | +5.89% |
Shares Change (QoQ) | +25.48% |
Owned by Insiders (%) | 50.00% |
Owned by Institutions (%) | 14.46% |
Float | 188.85M |
Valuation Ratios
The trailing PE ratio is 17.27.
PE Ratio | 17.27 |
Forward PE | n/a |
PS Ratio | 2.08 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -7.47.
EV / Earnings | 20.28 |
EV / Sales | 2.02 |
EV / EBITDA | 13.46 |
EV / EBIT | 20.23 |
EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 22.15, with a Debt / Equity ratio of 0.02.
Current Ratio | 22.15 |
Quick Ratio | 14.34 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.21 |
Debt / FCF | -0.12 |
Interest Coverage | 43.23 |
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) | 5.47% |
Revenue Per Employee | 1.01M |
Profits Per Employee | 100,386 |
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 -2.00% in the last 52 weeks. The beta is 1.13, so KLSE:XL's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -2.00% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 57.35 |
Average Volume (20 Days) | 3,189,075 |
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 111.96 million and earned 11.14 million in profits. Earnings per share was 0.03.
Revenue | 111.96M |
Gross Profit | 26.06M |
Operating Income | 11.17M |
Pretax Income | 10.97M |
Net Income | 11.14M |
EBITDA | 14.39M |
EBIT | 11.17M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.35 million in cash and 3.50 million in debt, giving a net cash position of 5.85 million or 0.01 per share.
Cash & Cash Equivalents | 9.35M |
Total Debt | 3.50M |
Net Cash | 5.85M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 201.75M |
Book Value Per Share | 0.46 |
Working Capital | 87.00M |
Cash Flow
In the last 12 months, operating cash flow was -32.67 million and capital expenditures 2.43 million, giving a free cash flow of -30.24 million.
Operating Cash Flow | -32.67M |
Capital Expenditures | 2.43M |
Free Cash Flow | -30.24M |
FCF Per Share | -0.07 |
Margins
Gross margin is 23.27%, with operating and profit margins of 9.98% and 9.95%.
Gross Margin | 23.27% |
Operating Margin | 9.98% |
Pretax Margin | 9.80% |
Profit Margin | 9.95% |
EBITDA Margin | 12.85% |
EBIT Margin | 9.98% |
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 | -5.89% |
Shareholder Yield | -5.89% |
Earnings Yield | 4.80% |
FCF Yield | -13.02% |
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 21.1.
Altman Z-Score | 21.1 |
Piotroski F-Score | n/a |