XL Holdings Berhad (KLSE:XL)
Malaysia
· Delayed Price · Currency is MYR 0.665
-0.010 (-1.48%)
At close: Mar 9, 2026
XL Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Market Capitalization | 318 | 230 | 204 | 186 | 101 | 63 | Upgrade
|
| Market Cap Growth | 37.35% | 12.75% | 9.81% | 84.24% | 59.50% | 26.19% | Upgrade
|
| Enterprise Value | 312 | 224 | 203 | 185 | 89 | 61 | Upgrade
|
| Last Close Price | 0.67 | 0.52 | 0.52 | 0.56 | 0.51 | 0.57 | Upgrade
|
| PE Ratio | 37.79 | 23.38 | 27.93 | 35.49 | 869.31 | 135.00 | Upgrade
|
| PS Ratio | 3.01 | 2.11 | 2.89 | 3.10 | 1.20 | 2.27 | Upgrade
|
| PB Ratio | 1.52 | 1.12 | 1.12 | 1.29 | 1.20 | 1.34 | Upgrade
|
| P/TBV Ratio | 1.57 | 1.16 | 1.17 | 1.35 | 1.20 | 1.34 | Upgrade
|
| P/FCF Ratio | - | 31.41 | - | - | - | - | Upgrade
|
| P/OCF Ratio | - | 29.36 | 34.23 | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.95 | 2.05 | 2.88 | 3.09 | 1.06 | 2.19 | Upgrade
|
| EV/EBITDA Ratio | 21.00 | 15.29 | 18.65 | 23.42 | 49.41 | 41.82 | Upgrade
|
| EV/EBIT Ratio | 36.71 | 21.19 | 28.41 | 32.30 | 102.36 | 90.50 | Upgrade
|
| EV/FCF Ratio | -161.41 | 30.54 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.10 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.27 | 0.26 | 0.41 | 0.71 | 2.86 | 0.22 | Upgrade
|
| Debt / FCF Ratio | - | 0.59 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.03 | -0.12 | -0.04 | -0.03 | -0.19 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.43 | -1.74 | -0.62 | -0.52 | -8.74 | -1.81 | Upgrade
|
| Net Debt / FCF Ratio | 2.97 | -3.48 | 0.34 | 0.14 | 0.81 | 2.18 | Upgrade
|
| Asset Turnover | 0.50 | 0.54 | 0.41 | - | 1.10 | 0.57 | Upgrade
|
| Inventory Turnover | 46.42 | 44.08 | 23.69 | - | 32.10 | 10.18 | Upgrade
|
| Quick Ratio | 15.39 | 10.92 | 6.82 | 7.85 | 3.09 | 4.78 | Upgrade
|
| Current Ratio | 24.75 | 20.05 | 13.18 | 12.33 | 3.46 | 7.51 | Upgrade
|
| Return on Equity (ROE) | 3.90% | 5.07% | 4.29% | - | 0.18% | 1.00% | Upgrade
|
| Return on Assets (ROA) | 2.53% | 3.27% | 2.59% | - | 0.71% | 0.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.99% | 5.63% | 4.53% | 5.08% | 0.24% | 1.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 5.10% | 3.90% | 3.80% | 1.00% | 1.40% | Upgrade
|
| Earnings Yield | 2.49% | 4.28% | 3.58% | 2.82% | 0.11% | 0.74% | Upgrade
|
| FCF Yield | -0.61% | 3.18% | -9.63% | -16.06% | -19.31% | -1.91% | Upgrade
|
| Buyback Yield / Dilution | -21.79% | 0.90% | 2.17% | -14.95% | -214.34% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.