XL Holdings Berhad (KLSE:XL)

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