Exsim Hospitality Berhad Statistics

Total Valuation

KLSE:EXSIMHB has a market cap or net worth of MYR 232.22 million. The enterprise value is 324.39 million.

Market Cap	232.22M
Enterprise Value	324.39M

Important Dates

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

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

Share Statistics

KLSE:EXSIMHB has 928.87 million shares outstanding.

Current Share Class	928.87M
Shares Outstanding	928.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	2.70%
Float	138.91M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 20.83.

PE Ratio	8.77
Forward PE	20.83
PS Ratio	1.18
PB Ratio	5.52
P/TBV Ratio	5.52
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 7.92, with an EV/FCF ratio of -3.27.

EV / Earnings	12.25
EV / Sales	1.64
EV / EBITDA	7.92
EV / EBIT	8.23
EV / FCF	-3.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.36.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	2.36
Debt / EBITDA	2.43
Debt / FCF	-1.00
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 75.70% and return on invested capital (ROIC) is 26.97%.

Return on Equity (ROE)	75.70%
Return on Assets (ROA)	19.46%
Return on Invested Capital (ROIC)	26.97%
Return on Capital Employed (ROCE)	74.07%
Revenue Per Employee	4.59M
Profits Per Employee	615,605
Employee Count	43
Asset Turnover	1.56
Inventory Turnover	3,457.33

Taxes

In the past 12 months, KLSE:EXSIMHB has paid 10.23 million in taxes.

Income Tax	10.23M
Effective Tax Rate	27.89%

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.96, so KLSE:EXSIMHB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-27.54%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	24.85
Average Volume (20 Days)	1,895,055

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:EXSIMHB had revenue of MYR 197.53 million and earned 26.47 million in profits. Earnings per share was 0.03.

Revenue	197.53M
Gross Profit	48.86M
Operating Income	39.43M
Pretax Income	36.69M
Net Income	26.47M
EBITDA	40.84M
EBIT	39.43M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.21 million in cash and 99.33 million in debt, giving a net cash position of -92.12 million or -0.10 per share.

Cash & Cash Equivalents	7.21M
Total Debt	99.33M
Net Cash	-92.12M
Net Cash Per Share	-0.10
Equity (Book Value)	42.08M
Book Value Per Share	0.05
Working Capital	35.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.38 million and capital expenditures -824,000, giving a free cash flow of -99.20 million.

Operating Cash Flow	-98.38M
Capital Expenditures	-824,000
Free Cash Flow	-99.20M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 19.96% and 13.40%.

Gross Margin	24.74%
Operating Margin	19.96%
Pretax Margin	18.58%
Profit Margin	13.40%
EBITDA Margin	20.67%
EBIT Margin	19.96%
FCF Margin	n/a

Dividends & Yields

KLSE:EXSIMHB 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.40%
FCF Yield	-42.72%

Stock Splits

The last stock split was on January 23, 1995. It was a forward split with a ratio of 1.66667.

Last Split Date	Jan 23, 1995
Split Type	Forward
Split Ratio	1.66667

Scores

KLSE:EXSIMHB has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4