KLSE:XPB Statistics

Total Valuation

KLSE:XPB has a market cap or net worth of MYR 135.50 million. The enterprise value is 116.13 million.

Market Cap	135.50M
Enterprise Value	116.13M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:XPB has 934.45 million shares outstanding. The number of shares has increased by 80,245.36% in one year.

Current Share Class	934.45M
Shares Outstanding	934.45M
Shares Change (YoY)	+80,245.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.14%
Owned by Institutions (%)	0.19%
Float	241.69M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	14.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -16.79.

EV / Earnings	11.62
EV / Sales	2.10
EV / EBITDA	6.05
EV / EBIT	7.78
EV / FCF	-16.79

Financial Position

The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.19.

Current Ratio	7.76
Quick Ratio	7.51
Debt / Equity	0.19
Debt / EBITDA	0.76
Debt / FCF	-2.10
Interest Coverage	20.40

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	15.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	468,542
Profits Per Employee	84,729
Employee Count	118
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:XPB has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	29.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	205,915

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:XPB had revenue of MYR 55.29 million and earned 10.00 million in profits. Earnings per share was 0.01.

Revenue	55.29M
Gross Profit	31.03M
Operating Income	14.93M
Pretax Income	14.20M
Net Income	10.00M
EBITDA	18.86M
EBIT	14.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 33.88 million in cash and 14.52 million in debt, giving a net cash position of 19.36 million or 0.02 per share.

Cash & Cash Equivalents	33.88M
Total Debt	14.52M
Net Cash	19.36M
Net Cash Per Share	0.02
Equity (Book Value)	77.56M
Book Value Per Share	0.08
Working Capital	45.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 million and capital expenditures -16.41 million, giving a free cash flow of -6.92 million.

Operating Cash Flow	9.49M
Capital Expenditures	-16.41M
Depreciation & Amortization	3.92M
Net Borrowing	6.41M
Free Cash Flow	-6.92M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 56.12%, with operating and profit margins of 27.01% and 18.08%.

Gross Margin	56.12%
Operating Margin	27.01%
Pretax Margin	25.68%
Profit Margin	18.08%
EBITDA Margin	34.11%
EBIT Margin	27.01%
FCF Margin	n/a

Dividends & Yields

KLSE:XPB 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	120.02%
Buyback Yield	-80,245.36%
Shareholder Yield	-80,245.36%
Earnings Yield	7.38%
FCF Yield	-5.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:XPB has an Altman Z-Score of 6.46 and a Piotroski F-Score of 5.

Altman Z-Score	6.46
Piotroski F-Score	5