Malaysia · Delayed Price · Currency is MYR KLSE:XPB Statistics
Total Valuation
KLSE:XPB has a market cap or net worth of MYR 144.84 million. The enterprise value is 125.48 million.
| Market Cap | 144.84M |
| Enterprise Value | 125.48M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:XPB has 934.45 million shares outstanding. The number of shares has increased by 80,245.36% in one year.
| Current Share Class | 934.45M |
| Shares Outstanding | 934.45M |
| Shares Change (YoY) | +80,245.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.14% |
| Owned by Institutions (%) | 0.10% |
| Float | 241.69M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -18.14.
| EV / Earnings | 12.55 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.40 |
| EV / FCF | -18.14 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.76 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -2.10 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 468,542 |
| Profits Per Employee | 84,729 |
| Employee Count | 118 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:XPB has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 311,810 |
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:XPB had revenue of MYR 55.29 million and earned 10.00 million in profits. Earnings per share was 0.01.
| Revenue | 55.29M |
| Gross Profit | 31.03M |
| Operating Income | 14.93M |
| Pretax Income | 14.20M |
| Net Income | 10.00M |
| EBITDA | 18.86M |
| EBIT | 14.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.88 million in cash and 14.52 million in debt, with a net cash position of 19.36 million or 0.02 per share.
| Cash & Cash Equivalents | 33.88M |
| Total Debt | 14.52M |
| Net Cash | 19.36M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 77.56M |
| Book Value Per Share | 0.08 |
| Working Capital | 45.45M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -16.41 million, giving a free cash flow of -6.92 million.
| Operating Cash Flow | 9.49M |
| Capital Expenditures | -16.41M |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | 6.41M |
| Free Cash Flow | -6.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 56.12%, with operating and profit margins of 27.01% and 18.08%.
| Gross Margin | 56.12% |
| Operating Margin | 27.01% |
| Pretax Margin | 25.68% |
| Profit Margin | 18.08% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 27.01% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:XPB 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 | 120.02% |
| Buyback Yield | -80,245.36% |
| Shareholder Yield | -80,245.36% |
| Earnings Yield | 6.90% |
| FCF Yield | -4.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:XPB has an Altman Z-Score of 6.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 5 |