KSL Holdings Berhad Statistics

Total Valuation

KLSE:KSL has a market cap or net worth of MYR 3.32 billion. The enterprise value is 3.83 billion.

Important Dates

The last earnings date was Friday, February 27, 2026.

Share Statistics

KLSE:KSL has 1.07 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 7.54.

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -109.50.

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 10.72%.

Taxes

In the past 12 months, KLSE:KSL has paid 154.81 million in taxes.

Stock Price Statistics

The stock price has increased by +96.82% in the last 52 weeks. The beta is 0.40, so KLSE:KSL's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, KLSE:KSL had revenue of MYR 1.51 billion and earned 526.02 million in profits. Earnings per share was 0.51.

Balance Sheet

The company has 320.91 million in cash and 831.72 million in debt, giving a net cash position of -510.81 million or -0.48 per share.

Cash Flow

In the last 12 months, operating cash flow was -18.84 million and capital expenditures -16.10 million, giving a free cash flow of -34.94 million.

Margins

Gross margin is 52.68%, with operating and profit margins of 45.87% and 34.73%.

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.59%.

Stock Splits

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

Scores