Business Description
XL Holdings Bhd
ISIN : MYL7121OO006
Total Employee Number:
101Description
XL Holdings Bhd is an investment company that engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, Investment holding, and Growing crop. The 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 fish, consumables, and aquarium accessories. The edible bird nest segment is into the trading and distribution of edible bird nest. Growing crop: Growing a crop of pineapple.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.06 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 1.11 | |||||
Interest Coverage | 19.75 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 10.54 | |||||
Beneish M-Score | -1.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 71 | |||||
3-Year FCF Growth Rate | -18.8 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.69 | |||||
9-Day RSI | 67.21 | |||||
14-Day RSI | 65.18 | |||||
3-1 Month Momentum % | 9.09 | |||||
6-1 Month Momentum % | 5.88 | |||||
12-1 Month Momentum % | 30.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.12 | |||||
Quick Ratio | 6.28 | |||||
Cash Ratio | 1.8 | |||||
Days Inventory | 148.94 | |||||
Days Sales Outstanding | 137.22 | |||||
Days Payable | 9.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.4 | |||||
Shareholder Yield % | -5.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.07 | |||||
Operating Margin % | 8.4 | |||||
Net Margin % | 7.37 | |||||
EBITDA Margin % | 13.9 | |||||
FCF Margin % | -32.82 | |||||
OCF Margin % | -22.77 | |||||
ROE % | 4.44 | |||||
ROA % | 4.22 | |||||
ROIC % | 4.88 | |||||
3-Year ROIIC % | 9.55 | |||||
ROC (Joel Greenblatt) % | 5.57 | |||||
ROCE % | 4.97 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.95 | |||||
PE Ratio without NRI | 37.95 | |||||
Shiller PE Ratio | 6201.37 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 1.82 | |||||
EV-to-EBIT | 38.52 | |||||
EV-to-EBITDA | 23.34 | |||||
EV-to-Revenue | 3.24 | |||||
EV-to-FCF | -9.89 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Projected-FCF | 7.59 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
Price-to-Graham-Number | 1.74 | |||||
| Price-to-Net-Current-Asset-Value | 4.39 | |||||
Earnings Yield (Greenblatt) % | 2.6 | |||||
FCF Yield % | -10.08 | |||||
Forward Rate of Return (Yacktman) % | 13.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XL Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 129.077 | ||
| EPS (TTM) (RM) | 0.022 | ||
| Beta | 0.3206 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 15.28 | ||
| 14-Day RSI | 65.18 | ||
| 14-Day ATR (RM) | 0.03342 | ||
| 20-Day SMA (RM) | 0.78625 | ||
| 12-1 Month Momentum % | 30.91 | ||
| 52-Week Range (RM) | 0.545 - 0.9 | ||
| Shares Outstanding (Mil) | 503.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XL Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| 1.4:1 Stock Split | 2024-09-26 | 0.55 (+0.65%) |
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XL Holdings Bhd Frequently Asked Questions
What is XL Holdings Bhd(XKLS:7121)'s stock price today?
The current price of XKLS:7121 is RM0.84. The 52 week high of XKLS:7121 is RM0.90 and 52 week low is RM0.55.
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 | ||||
Articles on XL Holdings Bhd
No articles.
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