Malaysia
· Delayed Price · Currency is MYR KSL Holdings Berhad Statistics
Total Valuation
KLSE:KSL has a market cap or net worth of MYR 3.11 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
KLSE:KSL has 1.07 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 2.49% |
| Float | 337.89M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 7.07.
| PE Ratio | 7.02 |
| Forward PE | 7.07 |
| PS Ratio | 2.30 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -5.37.
| EV / Earnings | 8.17 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.20 |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -1.03 |
| Interest Coverage | 41.20 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 693,218 |
| Employee Count | 610 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, KLSE:KSL has paid 131.79 million in taxes.
| Income Tax | 131.79M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 0.37, so KLSE:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 646,540 |
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 1.35 billion and earned 422.86 million in profits. Earnings per share was 0.41.
| Revenue | 1.35B |
| Gross Profit | 719.24M |
| Operating Income | 479.70M |
| Pretax Income | 553.96M |
| Net Income | 422.86M |
| EBITDA | 491.56M |
| EBIT | 479.70M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 322.35 million in cash and 664.11 million in debt, giving a net cash position of -341.76 million or -0.32 per share.
| Cash & Cash Equivalents | 322.35M |
| Total Debt | 664.11M |
| Net Cash | -341.76M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 4.22 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -617.76 million and capital expenditures -26.01 million, giving a free cash flow of -643.78 million.
| Operating Cash Flow | -617.76M |
| Capital Expenditures | -26.01M |
| Free Cash Flow | -643.78M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 53.09%, with operating and profit margins of 35.41% and 31.21%.
| Gross Margin | 53.09% |
| Operating Margin | 35.41% |
| Pretax Margin | 40.89% |
| Profit Margin | 31.21% |
| EBITDA Margin | 36.29% |
| EBIT Margin | 35.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.30% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 13.58% |
| FCF Yield | -20.68% |
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |