Malaysia
· Delayed Price · Currency is MYR KSL Holdings Berhad Statistics
Total Valuation
KLSE:KSL has a market cap or net worth of MYR 1.66 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KSL has 1.02 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 2.33% |
| Float | 325.44M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -4.45.
| EV / Earnings | 4.52 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 3.89 |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -1.20 |
| Interest Coverage | 81.02 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 694,711 |
| Employee Count | 610 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, KLSE:KSL has paid 132.90 million in taxes.
| Income Tax | 132.90M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.03, so KLSE:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 955,730 |
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:KSL had revenue of MYR 1.30 billion and earned 423.77 million in profits. Earnings per share was 0.42.
| Revenue | 1.30B |
| Gross Profit | 708.63M |
| Operating Income | 492.09M |
| Pretax Income | 556.62M |
| Net Income | 423.77M |
| EBITDA | 503.35M |
| EBIT | 492.09M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 257.26 million in cash and 514.81 million in debt, giving a net cash position of -257.55 million or -0.25 per share.
| Cash & Cash Equivalents | 257.26M |
| Total Debt | 514.81M |
| Net Cash | -257.55M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 4.17 |
| Working Capital | 953.47M |
Cash Flow
In the last 12 months, operating cash flow was -405.99 million and capital expenditures -24.34 million, giving a free cash flow of -430.33 million.
| Operating Cash Flow | -405.99M |
| Capital Expenditures | -24.34M |
| Free Cash Flow | -430.33M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 54.72%, with operating and profit margins of 38.00% and 32.72%.
| Gross Margin | 54.72% |
| Operating Margin | 38.00% |
| Pretax Margin | 42.98% |
| Profit Margin | 32.72% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 38.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 25.56% |
| FCF Yield | -25.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 17, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Dec 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:KSL has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |