Malaysia
· Delayed Price · Currency is MYR Exsim Hospitality Berhad Statistics
Total Valuation
KLSE:EXSIMHB has a market cap or net worth of MYR 343.68 million. The enterprise value is 404.77 million.
| Market Cap | 343.68M |
| Enterprise Value | 404.77M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EXSIMHB has 928.87 million shares outstanding.
| Current Share Class | 928.87M |
| Shares Outstanding | 928.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 2.07% |
| Float | 162.68M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of -6.83.
| EV / Earnings | 22.44 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.66 |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -1.24 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 48.69% and return on invested capital (ROIC) is 21.40%.
| Return on Equity (ROE) | 48.69% |
| Return on Assets (ROA) | 15.38% |
| Return on Invested Capital (ROIC) | 21.40% |
| Return on Capital Employed (ROCE) | 45.29% |
| Revenue Per Employee | 378,633 |
| Profits Per Employee | 46,605 |
| Employee Count | 387 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2,287.23 |
Taxes
In the past 12 months, KLSE:EXSIMHB has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.97, so KLSE:EXSIMHB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 758,345 |
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:EXSIMHB had revenue of MYR 146.53 million and earned 18.04 million in profits. Earnings per share was 0.02.
| Revenue | 146.53M |
| Gross Profit | 36.74M |
| Operating Income | 27.62M |
| Pretax Income | 25.98M |
| Net Income | 18.04M |
| EBITDA | 29.18M |
| EBIT | 27.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.05 million in cash and 73.39 million in debt, giving a net cash position of -66.35 million or -0.07 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 73.39M |
| Net Cash | -66.35M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 46.10M |
| Book Value Per Share | 0.05 |
| Working Capital | 27.49M |
Cash Flow
In the last 12 months, operating cash flow was -58.41 million and capital expenditures -834,000, giving a free cash flow of -59.24 million.
| Operating Cash Flow | -58.41M |
| Capital Expenditures | -834,000 |
| Free Cash Flow | -59.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.08%, with operating and profit margins of 18.85% and 12.31%.
| Gross Margin | 25.08% |
| Operating Margin | 18.85% |
| Pretax Margin | 17.73% |
| Profit Margin | 12.31% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 18.85% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:EXSIMHB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.25% |
| FCF Yield | -17.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 23, 1995. It was a forward split with a ratio of 1.66667.
| Last Split Date | Jan 23, 1995 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
KLSE:EXSIMHB has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |