XL Holdings Berhad Statistics
Total Valuation
KLSE:XL has a market cap or net worth of MYR 285.42 million. The enterprise value is 279.67 million.
| Market Cap | 285.42M |
| Enterprise Value | 279.67M |
Important Dates
The next estimated earnings date is 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 14.90% in one year.
| Current Share Class | 442.51M |
| Shares Outstanding | 442.51M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 12.88% |
| Float | 165.87M |
Valuation Ratios
The trailing PE ratio is 31.66.
| PE Ratio | 31.66 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of -110.15.
| EV / Earnings | 32.11 |
| EV / Sales | 2.28 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 29.92 |
| EV / FCF | -110.15 |
Financial Position
The company has a current ratio of 23.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 23.98 |
| Quick Ratio | 14.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -1.69 |
| Interest Coverage | 37.64 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 78,463 |
| Employee Count | 111 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 59.60 |
Taxes
In the past 12 months, KLSE:XL has paid 466,121 in taxes.
| Income Tax | 466,121 |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is 0.81, so KLSE:XL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 77.31 |
| Average Volume (20 Days) | 5,483,345 |
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 122.47 million and earned 8.71 million in profits. Earnings per share was 0.02.
| Revenue | 122.47M |
| Gross Profit | 25.40M |
| Operating Income | 9.35M |
| Pretax Income | 9.18M |
| Net Income | 8.71M |
| EBITDA | 13.57M |
| EBIT | 9.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.03 million in cash and 4.29 million in debt, giving a net cash position of 5.75 million or 0.01 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 4.29M |
| Net Cash | 5.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 207.60M |
| Book Value Per Share | 0.47 |
| Working Capital | 97.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -332,727, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -332,727 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.74%, with operating and profit margins of 7.63% and 7.11%.
| Gross Margin | 20.74% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.49% |
| Profit Margin | 7.11% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 7.63% |
| 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 | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | 3.05% |
| FCF Yield | -0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 22.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.92 |
| Piotroski F-Score | 4 |