YOLFTbeta
KSL Holdings Bhd

KSL Holdings Bhd

5038 · KLSE · Real Estate / Real Estate - Development

2.48MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.46
Day Range2.42 – 2.48
52-Week Range2.51 – 3.46
Volume109.20K
Market Cap2.92B
P/E (TTM)5.37
Forward P/E16.78
EPS0.49
Dividend Yield3.80%
Beta0.38
50-Day Avg2.79
200-Day Avg2.98

About

KSL Holdings Berhad, an investment holding company, engages in the property development business in Malaysia. The company operates through four segments: Property Development, Property Investment, Investment Holding, and Car Park Operation. The company's property portfolio includes townships, shopping malls, hotels and resorts, and high-rise residences, as well as a factory/warehouse. It also develops residential and commercial properties, including land homes, condominiums, retail shop offices; invests in real properties; operates hotels and malls; and operates and manages car parks. In addition, the company offers management services; wellness and health care related products and services; and food and beverage related products and services. KSL Holdings Berhad was incorporated in 2000 and is headquartered in Segamat, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Hwa Seng Ku
  • Employees897
  • HeadquartersWisma KSL, Segamat, Malaysia, 85000, Malaysia
  • Websitehttps://www.ksl.my

Leadership

  • Mr. Hwa Seng KuExecutive Chairman of the Board · b. 1956
  • Mr. Cheng Hai KhooGroup MD & Executive Director · b. 1951
  • Mr. Tien Sek KuExecutive Director · b. 1958
  • Ms. Lee Feng KhooExecutive Director · b. 1987
  • Mr. Kai Seng TanExecutive Director · b. 1973
  • Ms. Ek Mei KuExecutive Director · b. 1982
  • Mr. Pei Cheng LimCompany Secretary
  • Ms. Chui Yen NgJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue403.00M680.00M801.00M686.00M689.06M697.50M710.21M712.23M340.67M467.83M575.00M1.14B1.38B1.67B
Growth (%)-+68.73%+17.79%-14.36%+0.45%+1.23%+1.82%+0.29%-52.17%+37.32%+22.91%+98.55%+20.77%+20.89%
Cost of Revenue160.00M310.00M346.00M270.00M285.45M297.18M274.94M280.97M159.90M243.17M268.95M489.88M623.20M716.67M
Gross Profit242.00M370.00M455.00M416.00M403.62M400.32M435.26M431.27M180.78M224.66M306.05M651.76M755.51M950.08M
Gross Margin60.05%54.41%56.80%60.64%58.57%57.39%61.29%60.55%53.06%48.02%53.23%57.09%54.80%57.00%
Operating Expense68.00M120.00M113.00M137.00M7.64M110.01M107.90M145.95M228.25M80.70M85.85M184.79M133.14M255.42M
Operating Income174.00M250.00M342.00M279.00M395.98M290.32M327.36M285.32M-47.47M143.96M220.20M466.97M622.37M694.66M
Operating Margin43.18%36.76%42.70%40.67%57.47%41.62%46.09%40.06%-13.93%30.77%38.30%40.90%45.14%41.68%
EBITDA-----293.04M336.21M342.26M-36.29M155.01M230.45M547.44M633.40M704.86M
EBITDA Margin-----42.01%47.34%48.05%-10.65%33.13%40.08%47.95%45.94%42.29%
Net Income128.00M182.00M342.00M266.00M314.52M224.68M223.23M249.91M-63.48M114.41M179.51M416.89M470.36M520.13M
Net Income Margin31.76%26.76%42.70%38.78%45.64%32.21%31.43%35.09%-18.63%24.46%31.22%36.52%34.12%31.21%
Interest Expense0000116.37M26.67M20.01M957.15K4.24M3.47M3.23M4.16M3.39M15.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%16.89%3.82%2.82%0.13%1.24%0.74%0.56%0.36%0.25%0.93%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.63B1.80B2.11B2.48B2.84B2.90B3.25B3.44B3.30B3.41B3.59B4.06B5.00B6.06B
Total Liabilities519.00M513.00M506.00M470.00M492.72M301.12M436.27M-6.93M302.88M294.70M289.80M350.93M815.20M1.36B
Total Equity---2.01B2.35B2.60B2.82B3.07B3.00B3.12B3.30B3.71B4.18B4.71B
Cash45.00M106.00M67.00M54.00M37.94M111.76M110.19M367.16M275.38M245.15M289.86M519.60M210.96M320.91M
Total Debt----83.57M42.79M145.29M108.63M100.49M108.66M68.34M48.01M417.69M831.72M
Net Debt--------258.54M-174.89M-136.48M-221.52M-471.59M206.73M510.81M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow192.00M161.00M122.00M-4.00M1.16M345.53M341.08M204.67M-30.77M26.32M188.63M313.79M-47.23M-9.62M
Investing Cash Flow-150.00M-61.00M-142.00M-114.00M-34.73M-39.41M-390.31M-73.41M-44.38M-62.05M-95.37M-66.01M-638.70M-289.21M
Financing Cash Flow-10.00M-39.00M-10.00M109.00M13.79M-85.85M91.91M-60.97M-8.13M4.70M-43.56M-23.13M369.70M408.54M
Capital Expenditure55.00M15.00M7.00M7.00M11.57M19.30M33.92M3.42M697.93K783.59K72.48M48.43M654.35M289.07M
Free Cash Flow-----330.91M307.16M201.25M-31.47M25.53M116.15M265.36M-701.58M-298.70M
Dividends Paid---13.27M0--------5.50M
FCF to OCF-----95.77%90.05%98.33%102.27%97.02%61.58%84.57%1485.46%3103.67%
Dividend Paid to FCF--------------1.84%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 1, 2004Feb 24, 2005Jun 1, 2005Aug 29, 2007Nov 28, 2007Feb 21, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Feb 25, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Feb 24, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 23, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 21, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 26, 2015Jun 3, 2015Aug 28, 2015Dec 1, 2015Feb 24, 2016May 27, 2016Aug 23, 2016Nov 25, 2016Feb 27, 2017May 30, 2017Aug 28, 2017Nov 29, 2017Feb 28, 2018May 28, 2018Aug 27, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 27, 2019Nov 29, 2019Feb 26, 2020Jun 26, 2020Aug 26, 2020Nov 25, 2020Mar 22, 2021Jun 2, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Feb 27, 2023May 25, 2023Aug 24, 2023Nov 29, 2023Feb 28, 2024May 27, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------
EPS Actual0.070.060.030.050.050.060.040.050.050.040.040.090.050.030.040.140.040.040.040.190.030.080.080.030.070.060.110.090.120.160.17-0.000.150.190.160.200.090.070.050.060.040.050.050.160.050.040.030.050.040.040.050.090.030.070.050.100.01-0.000.01-0.080.020.030.010.050.010.050.060.050.090.110.080.130.100.110.100.150.050.110.100.240.060.11
Surprise----------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value3.34B
Trailing P/E5.37
Forward P/E16.78
Price / Sales1.86
Price / Book0.60
EPS0.49
Book Value4.45
Revenue (TTM)1.57B
Gross Profit (TTM)842.44M
EBITDA596.76M
Profit Margin34.07%
Operating Margin41.88%
Return on Equity11.76%
Return on Assets6.33%
Shares Outstanding1.11B
Shares Float315.17M
Beta0.38
Dividend Yield3.80%
Dividend Rate0.10
Payout Ratio19.63%

Dividends

20261×
0.10Aug 6, 2026
20251×
0.08Jul 14, 2025
20153×
0.02Oct 26, 20150.05Jul 21, 20150.05Jan 27, 2015
20111×
0.03Aug 19, 2011
20101×
0.03Jul 26, 2010
20091×
0.03Aug 19, 2009
20081×
0.04Aug 20, 2008
20071×
0.04Aug 20, 2007
20061×
0.04Aug 18, 2006
20051×
0.04Aug 25, 2005
20041×
0.03Jul 16, 2004
20031×
0.01Jul 17, 2003
20021×
0.01Jul 18, 2002

Stock Splits

  • Dec 17, 20142:1
  • Nov 30, 20074:3
  • Oct 23, 20034:3