Malaysia · Delayed Price · Currency is MYR KLSE:XPB Statistics
Total Valuation
KLSE:XPB has a market cap or net worth of MYR 135.50 million. The enterprise value is 130.36 million.
| Market Cap | 135.50M |
| Enterprise Value | 130.36M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:XPB has 934.45 million shares outstanding. The number of shares has increased by 37.53% in one year.
| Current Share Class | 934.45M |
| Shares Outstanding | 934.45M |
| Shares Change (YoY) | +37.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.61% |
| Owned by Institutions (%) | 5.35% |
| Float | 224.92M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -7.81.
| EV / Earnings | 13.76 |
| EV / Sales | 2.36 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.84 |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.45 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.56 |
| Interest Coverage | 19.29 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 13.05% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 468,343 |
| Profits Per Employee | 80,280 |
| Employee Count | 118 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:XPB has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 124,865 |
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 55.26 million and earned 9.47 million in profits. Earnings per share was 0.01.
| Revenue | 55.26M |
| Gross Profit | 30.38M |
| Operating Income | 16.63M |
| Pretax Income | 13.54M |
| Net Income | 9.47M |
| EBITDA | 20.78M |
| EBIT | 16.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.49 million in cash and 9.35 million in debt, with a net cash position of 5.14 million or 0.01 per share.
| Cash & Cash Equivalents | 14.49M |
| Total Debt | 9.35M |
| Net Cash | 5.14M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 79.95M |
| Book Value Per Share | 0.09 |
| Working Capital | 29.47M |
Cash Flow
In the last 12 months, operating cash flow was 9.51 million and capital expenditures -26.21 million, giving a free cash flow of -16.70 million.
| Operating Cash Flow | 9.51M |
| Capital Expenditures | -26.21M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -2.01M |
| Free Cash Flow | -16.70M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 54.97%, with operating and profit margins of 30.10% and 17.14%.
| Gross Margin | 54.97% |
| Operating Margin | 30.10% |
| Pretax Margin | 24.50% |
| Profit Margin | 17.14% |
| EBITDA Margin | 37.61% |
| EBIT Margin | 30.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.78% |
| Buyback Yield | -37.53% |
| Shareholder Yield | -36.10% |
| Earnings Yield | 6.99% |
| FCF Yield | -12.32% |
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 7.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 6 |