KSL Holdings Berhad Statistics

Total Valuation

KLSE:KSL has a market cap or net worth of MYR 3.11 billion. The enterprise value is 3.45 billion.

Market Cap	3.11B
Enterprise Value	3.45B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

KLSE:KSL has 1.07 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	2.49%
Float	337.89M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 7.07.

PE Ratio	7.02
Forward PE	7.07
PS Ratio	2.30
PB Ratio	0.70
P/TBV Ratio	0.70
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 7.03, with an EV/FCF ratio of -5.37.

EV / Earnings	8.17
EV / Sales	2.55
EV / EBITDA	7.03
EV / EBIT	7.20
EV / FCF	-5.37

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.15.

Current Ratio	2.08
Quick Ratio	0.74
Debt / Equity	0.15
Debt / EBITDA	1.35
Debt / FCF	-1.03
Interest Coverage	41.20

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	2.22M
Profits Per Employee	693,218
Employee Count	610
Asset Turnover	0.27
Inventory Turnover	0.57

Taxes

In the past 12 months, KLSE:KSL has paid 131.79 million in taxes.

Income Tax	131.79M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has increased by +64.05% in the last 52 weeks. The beta is 0.37, so KLSE:KSL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+64.05%
50-Day Moving Average	2.95
200-Day Moving Average	1.99
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	646,540

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:KSL had revenue of MYR 1.35 billion and earned 422.86 million in profits. Earnings per share was 0.41.

Revenue	1.35B
Gross Profit	719.24M
Operating Income	479.70M
Pretax Income	553.96M
Net Income	422.86M
EBITDA	491.56M
EBIT	479.70M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 322.35 million in cash and 664.11 million in debt, giving a net cash position of -341.76 million or -0.32 per share.

Cash & Cash Equivalents	322.35M
Total Debt	664.11M
Net Cash	-341.76M
Net Cash Per Share	-0.32
Equity (Book Value)	4.45B
Book Value Per Share	4.22
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -617.76 million and capital expenditures -26.01 million, giving a free cash flow of -643.78 million.

Operating Cash Flow	-617.76M
Capital Expenditures	-26.01M
Free Cash Flow	-643.78M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 53.09%, with operating and profit margins of 35.41% and 31.21%.

Gross Margin	53.09%
Operating Margin	35.41%
Pretax Margin	40.89%
Profit Margin	31.21%
EBITDA Margin	36.29%
EBIT Margin	35.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.08
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.30%
Buyback Yield	-0.72%
Shareholder Yield	2.02%
Earnings Yield	13.58%
FCF Yield	-20.68%

Dividend Details

Stock Splits

The last stock split was on December 17, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 17, 2014
Split Type	Forward
Split Ratio	2

Scores

KLSE:KSL has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2