XL Holdings Bhd is an investment company, which engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, and Investment holding, Growing crop. Foods segment, which is into the Manufacturing and trading of edible foods generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fishes, consumables, and aquarium accessories. Edible bird nest segment is into Trading and distribution of edible bird nest. Growing crop: Growing crop of pineapple.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.25
Equity-to-Asset	0.97
Debt-to-Equity	0.02
Debt-to-EBITDA	0.28
Interest Coverage	35.55
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	19.8	Distress Grey Safe
Beneish M-Score	-2.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.1
	3-Year EBITDA Growth Rate	159.6
	3-Year FCF Growth Rate	-42.4
	3-Year Book Growth Rate	3.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.45
	9-Day RSI	43.51
	14-Day RSI	46.51
	6-1 Month Momentum %	-3.51
	12-1 Month Momentum %	-11.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	19.74
	Quick Ratio	12.96
	Cash Ratio	2.28
	Days Inventory	149.22
	Days Sales Outstanding	120.05
	Days Payable	13.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-52.4
	Shareholder Yield %	-6.4

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.27
	Operating Margin %	13.02
	Net Margin %	11.27
	FCF Margin %	-36.62
	ROE %	5.5
	ROA %	5.23
	ROIC %	6.55
	ROC (Joel Greenblatt) %	6
	ROCE %	5.29
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.39
	PE Ratio without NRI	22.39
	PS Ratio	2.5
	PB Ratio	1.15
	Price-to-Tangible-Book	1.2
	EV-to-EBIT	23.88
	EV-to-EBITDA	14.86
	EV-to-Revenue	2.65
	EV-to-FCF	-7.33
	Price-to-Projected-FCF	25.75
	Price-to-Median-PS-Value	0.97
	Price-to-Graham-Number	1.1
	Price-to-Net-Current-Asset-Value	3.03
	Price-to-Net-Cash	51.5
	Earnings Yield (Greenblatt) %	4.19
	FCF Yield %	-13.46

Financials

Annual Quarterly TTM

XKLS:7121's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

XL Holdings Bhd Executives

Details

GF Value: RM0.34

XKLS:7121

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 7121. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	82.452
	EPS (TTM) (RM)	0.023
	Beta	0.67
	Volatility %	14.62
	14-Day RSI	46.51
	14-Day ATR (RM)	0.006026
	20-Day SMA (RM)	0.51625
	12-1 Month Momentum %	-11.3
	52-Week Range (RM)	0.495 - 0.607142
	Shares Outstanding (Mil)	435.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

XL Holdings Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

XL Holdings Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

XL Holdings Bhd Frequently Asked Questions

What is XL Holdings Bhd(XKLS:7121)'s stock price today?

The current price of XKLS:7121 is RM0.52. The 52 week high of XKLS:7121 is RM0.61 and 52 week low is RM0.50.

When is next earnings date of XL Holdings Bhd(XKLS:7121)?

The next earnings date of XL Holdings Bhd(XKLS:7121) is .

Does XL Holdings Bhd(XKLS:7121) pay dividends? If so, how much?

XL Holdings Bhd(XKLS:7121) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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