Financials XL Holdings

Equities

XL

MYL7121OO006

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
0.735 MYR 0.00% Intraday chart for XL Holdings +1.38% -8.12%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 46.54 36.2 23.47 150.8 169.9 185.9
Enterprise Value (EV) 1 40 29.75 19.62 148.2 154.1 184
P/E ratio 589 x -40.8 x -29.7 x 268 x 704 x 42.8 x
Yield - - - - - -
Capitalization / Revenue 3.52 x 2.76 x 1.67 x 5.38 x 2.02 x 3.1 x
EV / Revenue 3.03 x 2.27 x 1.39 x 5.29 x 1.83 x 3.07 x
EV / EBITDA 58.4 x 13.6 x -24 x 118 x 85.5 x 23.3 x
EV / FCF -1,047 x 17.8 x -11.9 x -127 x -10.9 x -
FCF Yield -0.1% 5.62% -8.4% -0.78% -9.16% -
Price to Book 0.97 x 0.76 x 0.5 x 2.66 x 1.31 x 1.28 x
Nbr of stocks (in thousands) 79,557 79,557 79,557 95,468 217,789 238,278
Reference price 2 0.5850 0.4550 0.2950 1.580 0.7800 0.7800
Announcement Date 5/31/18 5/31/19 6/16/20 5/27/21 5/31/22 8/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 13.2 13.13 14.07 28.02 84.24 59.92
EBITDA 1 0.6851 2.18 -0.8159 1.258 1.803 7.903
EBIT 1 -0.0278 1.535 -1.47 0.4726 0.8704 5.73
Operating Margin -0.21% 11.69% -10.45% 1.69% 1.03% 9.56%
Earnings before Tax (EBT) 1 0.1136 -0.7616 -0.6885 0.6913 0.7625 5.491
Net income 1 0.079 -0.8867 -0.7895 0.4685 0.116 5.236
Net margin 0.6% -6.75% -5.61% 1.67% 0.14% 8.74%
EPS 2 0.000993 -0.0111 -0.009923 0.005889 0.001108 0.0182
Free Cash Flow 1 -0.0382 1.673 -1.649 -1.163 -14.11 -
FCF margin -0.29% 12.74% -11.72% -4.15% -16.75% -
FCF Conversion (EBITDA) - 76.71% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/31/19 6/16/20 5/27/21 5/31/22 8/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.54 6.44 3.85 2.64 15.8 1.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 1.67 -1.65 -1.16 -14.1 -
ROE (net income / shareholders' equity) 0.17% -1.84% -1.67% 1% 0.18% -
ROA (Net income/ Total Assets) -0.04% 1.95% -1.9% 0.61% 0.71% -
Assets 1 -215.3 -45.56 41.56 76.92 16.41 -
Book Value Per Share 2 0.6000 0.6000 0.5900 0.5900 0.6000 0.6100
Cash Flow per Share 2 0.0800 0.0800 0.0500 0.0400 0.1300 0.0200
Capex 1 0.55 0.05 0.69 0.05 10.8 11.5
Capex / Sales 4.18% 0.36% 4.92% 0.17% 12.8% 19.23%
Announcement Date 5/31/18 5/31/19 6/16/20 5/27/21 5/31/22 8/30/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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