XL Holdings Berhad Statistics

Total Valuation

KLSE:XL has a market cap or net worth of MYR 231.53 million. The enterprise value is 225.18 million.

Market Cap	231.53M
Enterprise Value	225.18M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

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

Share Statistics

KLSE:XL has 441.01 million shares outstanding. The number of shares has increased by 29.45% in one year.

Current Share Class	n/a
Shares Outstanding	441.01M
Shares Change (YoY)	+29.45%
Shares Change (QoQ)	+27.10%
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	14.51%
Float	187.35M

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.13
P/TBV Ratio	1.19
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 13.41, with an EV/FCF ratio of -7.45.

EV / Earnings	20.21
EV / Sales	2.01
EV / EBITDA	13.41
EV / EBIT	20.16
EV / FCF	-7.45

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 1.48, so KLSE:XL's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-2.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.53
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	2,636,940

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 0.02.

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)	0.02

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-29.45%
Shareholder Yield	-29.45%
Earnings Yield	4.81%
FCF Yield	-13.06%

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

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