XL Holdings Berhad Statistics

Total Valuation

KLSE:XL has a market cap or net worth of MYR 325.61 million. The enterprise value is 316.74 million.

Market Cap	325.61M
Enterprise Value	316.74M

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:XL has 478.84 million shares outstanding. The number of shares has increased by 14.72% in one year.

Current Share Class	478.84M
Shares Outstanding	478.84M
Shares Change (YoY)	+14.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	11.90%
Float	205.03M

Valuation Ratios

The trailing PE ratio is 35.68.

PE Ratio	35.68
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.52
P/TBV Ratio	1.58
P/FCF Ratio	154.83
P/OCF Ratio	134.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 150.61.

EV / Earnings	36.97
EV / Sales	2.84
EV / EBITDA	20.07
EV / EBIT	35.23
EV / FCF	150.61

Financial Position

The company has a current ratio of 19.26, with a Debt / Equity ratio of 0.02.

Current Ratio	19.26
Quick Ratio	12.51
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	2.51
Interest Coverage	29.64

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	1.01M
Profits Per Employee	77,184
Employee Count	111
Asset Turnover	0.52
Inventory Turnover	55.12

Taxes

In the past 12 months, KLSE:XL has paid 198,121 in taxes.

Income Tax	198,121
Effective Tax Rate	2.26%

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.51, so KLSE:XL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+30.77%
50-Day Moving Average	0.68
200-Day Moving Average	0.64
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	2,257,635

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:XL had revenue of MYR 111.61 million and earned 8.57 million in profits. Earnings per share was 0.02.

Revenue	111.61M
Gross Profit	25.13M
Operating Income	8.99M
Pretax Income	8.77M
Net Income	8.57M
EBITDA	14.16M
EBIT	8.99M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 14.16 million in cash and 5.28 million in debt, giving a net cash position of 8.87 million or 0.02 per share.

Cash & Cash Equivalents	14.16M
Total Debt	5.28M
Net Cash	8.87M
Net Cash Per Share	0.02
Equity (Book Value)	214.15M
Book Value Per Share	0.45
Working Capital	107.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -324,727, giving a free cash flow of 2.10 million.

Operating Cash Flow	2.43M
Capital Expenditures	-324,727
Depreciation & Amortization	5.17M
Net Borrowing	442,986
Free Cash Flow	2.10M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.52%, with operating and profit margins of 8.05% and 7.68%.

Gross Margin	22.52%
Operating Margin	8.05%
Pretax Margin	7.85%
Profit Margin	7.68%
EBITDA Margin	12.68%
EBIT Margin	8.05%
FCF Margin	1.88%

Dividends & Yields

KLSE:XL 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	-14.72%
Shareholder Yield	-14.72%
Earnings Yield	2.63%
FCF Yield	0.65%

Stock Splits

The last stock split was on September 26, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 26, 2024
Split Type	Forward
Split Ratio	1.4

Scores

KLSE:XL has an Altman Z-Score of 21 and a Piotroski F-Score of 3.

Altman Z-Score	21
Piotroski F-Score	3