Business Description
XL Holdings Bhd
ISIN : MYL7121OO006
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 19.8 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 67.94 | |||||
9-Day RSI | 65.76 | |||||
14-Day RSI | 58.26 | |||||
3-1 Month Momentum % | -6.97 | |||||
6-1 Month Momentum % | -1.23 | |||||
12-1 Month Momentum % | -9.87 |
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 | |||||
3-Year ROIIC % | 6.49 | |||||
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 | 22.61 | |||||
PE Ratio without NRI | 22.61 | |||||
PS Ratio | 2.52 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.21 | |||||
EV-to-EBIT | 24.17 | |||||
EV-to-EBITDA | 15.04 | |||||
EV-to-Revenue | 2.68 | |||||
EV-to-FCF | -7.33 | |||||
Price-to-GF-Value | 1.53 | |||||
Price-to-Projected-FCF | 26 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 1.11 | |||||
Price-to-Net-Current-Asset-Value | 3.06 | |||||
Price-to-Net-Cash | 52 | |||||
Earnings Yield (Greenblatt) % | 4.14 | |||||
FCF Yield % | -13.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
XL Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 82.452 | ||
EPS (TTM) (RM) | 0.023 | ||
Beta | 0.67 | ||
3-Year Sharpe Ratio | -0.11 | ||
3-Year Sortino Ratio | -0.18 | ||
Volatility % | 14.62 | ||
14-Day RSI | 58.26 | ||
14-Day ATR (RM) | 0.006998 | ||
20-Day SMA (RM) | 0.51275 | ||
12-1 Month Momentum % | -9.87 | ||
52-Week Range (RM) | 0.495 - 0.607142 | ||
Shares Outstanding (Mil) | 435.46 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
XL Holdings Bhd Stock Events
Event | Date | Price (RM) | ||
---|---|---|---|---|
No Event Data |
XL Holdings Bhd Frequently Asked Questions
What is XL Holdings Bhd(XKLS:7121)'s stock price today?
When is next earnings date of XL Holdings Bhd(XKLS:7121)?
Does XL Holdings Bhd(XKLS:7121) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |