XL Holdings Berhad (KLSE:XL)

XL Holdings Berhad Statistics

Total Valuation

KLSE:XL has a market cap or net worth of MYR 243.38 million. The enterprise value is 214.28 million.

Market Cap	243.38M
Enterprise Value	214.28M

Important Dates

The last earnings date was 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 3.49% in one year.

Current Share Class	442.51M
Shares Outstanding	442.51M
Shares Change (YoY)	+3.49%
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 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	35.81
P/OCF Ratio	23.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 31.53.

EV / Earnings	21.42
EV / Sales	1.96
EV / EBITDA	13.03
EV / EBIT	20.07
EV / FCF	31.53

Financial Position

The company has a current ratio of 26.33, with a Debt / Equity ratio of 0.02.

Current Ratio	26.33
Quick Ratio	15.37
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.47
Interest Coverage	57.09

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	983,081
Profits Per Employee	90,144
Employee Count	111
Asset Turnover	0.54
Inventory Turnover	44.09

Taxes

In the past 12 months, KLSE:XL has paid 496,000 in taxes.

Income Tax	496,000
Effective Tax Rate	4.73%

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 1.16, so KLSE:XL's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-3.15%
50-Day Moving Average	0.55
200-Day Moving Average	0.53
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	5,311,845

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 10.01 million in profits. Earnings per share was 0.03.

Revenue	109.12M
Gross Profit	26.30M
Operating Income	10.68M
Pretax Income	10.49M
Net Income	10.01M
EBITDA	14.75M
EBIT	10.68M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 32.31 million in cash and 3.21 million in debt, giving a net cash position of 29.10 million or 0.07 per share.

Cash & Cash Equivalents	32.31M
Total Debt	3.21M
Net Cash	29.10M
Net Cash Per Share	0.07
Equity (Book Value)	205.73M
Book Value Per Share	0.47
Working Capital	93.76M

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -3.71 million, giving a free cash flow of 6.80 million.

Operating Cash Flow	10.51M
Capital Expenditures	-3.71M
Free Cash Flow	6.80M
FCF Per Share	0.02

Margins

Gross margin is 24.10%, with operating and profit margins of 9.78% and 9.17%.

Gross Margin	24.10%
Operating Margin	9.78%
Pretax Margin	9.61%
Profit Margin	9.17%
EBITDA Margin	13.52%
EBIT Margin	9.78%
FCF Margin	6.23%

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	-3.49%
Shareholder Yield	n/a
Earnings Yield	4.11%
FCF Yield	2.79%

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 24.48 and a Piotroski F-Score of 6.

Altman Z-Score	24.48
Piotroski F-Score	6