Malaysia · Delayed Price · Currency is MYR XL Holdings Berhad Statistics
Total Valuation
KLSE:XL has a market cap or net worth of MYR 382.08 million. The enterprise value is 380.83 million.
| Market Cap | 382.08M |
| Enterprise Value | 380.83M |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:XL has 502.74 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 502.74M |
| Shares Outstanding | 502.74M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 11.33% |
| Float | 205.68M |
Valuation Ratios
The trailing PE ratio is 35.92.
| PE Ratio | 35.92 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.05 |
| EV / Sales | 2.95 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 35.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.12 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -0.47 |
| Interest Coverage | 19.81 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 85,658 |
| Employee Count | 111 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 40.07 |
Taxes
In the past 12 months, KLSE:XL has paid 816,000 in taxes.
| Income Tax | 816,000 |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.51, so KLSE:XL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 4,260,350 |
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 129.08 million and earned 9.51 million in profits. Earnings per share was 0.02.
| Revenue | 129.08M |
| Gross Profit | 28.49M |
| Operating Income | 10.87M |
| Pretax Income | 10.32M |
| Net Income | 9.51M |
| EBITDA | 16.52M |
| EBIT | 10.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.25 million in cash and 20.00 million in debt, with a net cash position of 1.25 million or 0.00 per share.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 20.00M |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 234.33M |
| Book Value Per Share | 0.50 |
| Working Capital | 107.54M |
Cash Flow
In the last 12 months, operating cash flow was -29.39 million and capital expenditures -12.97 million, giving a free cash flow of -42.36 million.
| Operating Cash Flow | -29.39M |
| Capital Expenditures | -12.97M |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | 442,986 |
| Free Cash Flow | -42.36M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 22.07%, with operating and profit margins of 8.42% and 7.37%.
| Gross Margin | 22.07% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.00% |
| Profit Margin | 7.37% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.42% |
| 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 | -14.72% |
| Shareholder Yield | -14.72% |
| Earnings Yield | 2.49% |
| FCF Yield | -11.09% |
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 7.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 2 |