YOLFTbeta
XL Holdings Bhd

XL Holdings Bhd

7121 · KLSE · Consumer Defensive / Farm Products

0.825MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.825
Open0.82
Day Range0.815 – 0.825
52-Week Range0.585 – 0.90
Volume12.04M
Market Cap418.46M
P/E (TTM)40.50
Forward P/E21.46
EPS0.02
Dividend Yield0.00%
Beta0.47
50-Day Avg0.8069
200-Day Avg0.7377

About

XL Holdings Berhad, an investment holding company, engages in the breeding and rearing of fishery livestock in Malaysia and internationally. It operates through Fish Farming, Merchandise, Foods, Growing Crop, and Other segments. The company provides the retailing of aquarium and accessories, and fish feed and medications; trading of fishes, consumables and aquarium accessories, seaweed, pineapple cultivation, and edible foods; edible bird nest, as well as ready-to-serve meals. In addition, it engages in the dairy farm cow farming; solar energy projects; agriculture of chili and pineapple; feedmill production activities; and property holding activities, as well as other management services, general trading, and investment activities. The company was formerly known as Xian Leng Holdings Berhad and changed its name to XL Holdings Berhad in April 2021. XL Holdings Berhad was incorporated in 1998 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Kai Seng Kuan
  • Employees0
  • HeadquartersB-09-09, Gateway Corporate Suites, Kuala Lumpur, Malaysia, 50480, Malaysia
  • Websitehttps://www.xlhb.com.my

Leadership

  • Mr. Min Lin NgNon-Independent Executive Chairman of the Board · b. 1979
  • Mr. Kai Seng KuanCEO & Executive Director · b. 1974
  • Mr. Jet Heong NgExecutive Director · b. 1965
  • Ms. Wei Ying HoChief Financial Officer · b. 1986
  • Mr. Wei Chun TanManaging Director of Xian Leng EBN Trading Sdn Bhd · b. 1981
  • Ms. Yuet Chyn WongCompany Secretary

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue13.00M11.00M13.00M13.00M10.93M13.20M12.97M14.07M27.84M84.24M84.39M70.53M109.12M129.08M
Growth (%)--15.38%+18.18%0.00%-15.90%+20.77%-1.80%+8.53%+97.79%+202.62%+0.18%-16.42%+54.71%+18.29%
Cost of Revenue8.00M6.00M6.00M6.00M8.98M9.53M9.49M11.01M23.79M76.06M65.03M47.28M82.80M100.58M
Gross Profit5.00M5.00M7.00M7.00M1.95M3.68M3.48M3.07M4.04M8.17M19.36M23.25M26.32M28.49M
Gross Margin38.46%45.45%53.85%53.85%17.83%27.84%26.83%21.79%14.52%9.70%22.94%32.96%24.12%22.07%
Operating Expense13.00M7.00M6.00M6.00M5.78M3.44M4.24M3.72M3.33M7.23M13.03M16.04M15.68M17.62M
Operating Income-8.00M-2.00M1.00M1.00M-3.83M235.73K-761.63K-657.56K710.93K938.52K6.33M7.21M10.64M10.87M
Operating Margin-61.54%-18.18%7.69%7.69%-35.04%1.79%-5.87%-4.67%2.55%1.11%7.50%10.22%9.75%8.42%
EBITDA-----826.54K-435.24K175.36K1.67M2.88M-13.32M16.40M17.95M
EBITDA Margin-----6.26%-3.36%1.25%6.02%3.42%-18.89%15.03%13.90%
Net Income-12.00M-2.00M1.00M1.00M-3.88M201.16K-886.67K-789.49K468.51K116.04K5.51M7.31M9.84M9.51M
Net Income Margin-92.31%-18.18%7.69%7.69%-35.46%1.52%-6.84%-5.61%1.68%0.14%6.53%10.36%9.02%7.37%
Interest Expense000000030.92K19.60K176.03K363.03K296.00K187.00K549.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.07%0.21%0.43%0.42%0.17%0.43%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets61.00M52.00M50.00M49.00M45.50M49.91M48.67M48.06M48.91M104.96M154.91M189.37M212.73M261.15M
Total Liabilities12.00M6.00M3.00M1.00M1.56M1.37M1.02M1.27M1.66M20.93M10.05M7.48M7.16M26.82M
Total Equity---47.82M43.94M48.55M47.66M46.79M47.26M84.02M144.86M182.37M205.57M234.33M
Cash1.00M--1.00M2.41M6.41M6.37M4.20M2.86M17.69M4.03M9.31M27.99M11.62M
Total Debt-------276.24K59.37K-----
Net Debt-------------1.83M

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-2.00M4.00M4.00M3.00M1.34M490.87K-25.03K-1.27M-1.16M-8.70M-18.33M5.96M7.84M-29.39M
Investing Cash Flow9.00M2.00M--30.62K-406.96K-249.36K-47.51K-660.26K-46.45K-11.86M-34.99M-27.80M1.27M-
Financing Cash Flow-2.00M-2.00M-1.00M--4.25K3.76M26.28K-239.64K-125.70K35.39M42.38M27.12M9.58M-
Capital Expenditure00030.62K440.96K249.36K47.51K691.76K46.45K10.78M11.52M25.63M510.73K12.97M
Free Cash Flow-----241.51K-72.54K-1.96M-1.21M-19.48M-14.46M-19.67M6.80M-42.36M
FCF to OCF-----49.20%289.80%154.61%103.99%223.88%78.92%-329.87%86.72%144.14%

Earnings

Report DateJan 31, 2002Jul 31, 2002Oct 31, 2002Apr 30, 2004Jul 31, 2004Dec 29, 2004Mar 30, 2005Jun 27, 2005Sep 28, 2005Dec 28, 2005Mar 31, 2006Jun 26, 2006Sep 27, 2006Jan 3, 2007Mar 30, 2007Jun 25, 2007Oct 3, 2007Jan 2, 2008Mar 28, 2008Jun 23, 2008Oct 1, 2008Dec 31, 2008Apr 3, 2009Jun 29, 2009Sep 30, 2009Dec 30, 2009Apr 2, 2010Jun 28, 2010Sep 29, 2010Dec 29, 2010Apr 1, 2011Jun 27, 2011Sep 28, 2011Dec 28, 2011Mar 30, 2012Jun 25, 2012Oct 3, 2012Jan 2, 2013Mar 29, 2013Jun 24, 2013Oct 2, 2013Jan 1, 2014Mar 28, 2014Jun 23, 2014Oct 1, 2014Dec 31, 2014Apr 3, 2015Jun 29, 2015Sep 30, 2015Dec 30, 2015Mar 28, 2016Jun 24, 2016Sep 30, 2016Dec 27, 2016Mar 28, 2017Jun 23, 2017Sep 26, 2017Dec 21, 2017Mar 27, 2018Jun 28, 2018Sep 26, 2018Dec 20, 2018Mar 27, 2019Jun 26, 2019Sep 27, 2019Dec 20, 2019Mar 25, 2020Jun 29, 2020Sep 23, 2020Dec 21, 2020Mar 26, 2021Jun 24, 2021Sep 29, 2021Dec 22, 2021Mar 29, 2022Jun 24, 2022Sep 27, 2022Dec 28, 2022Mar 30, 2023Jun 23, 2023Sep 29, 2023Dec 28, 2023Mar 25, 2024Jun 28, 2024Sep 30, 2024Dec 19, 2024Mar 31, 2025Jun 27, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate--------------------------------------------------------------------------------------------
EPS Actual0.020.040.030.040.050.050.030.050.060.030.010.020.020.010.020.010.010.01-0.01-0.02-0.04-0.04-0.05-0.00-0.02-0.00-0.01-0.01-0.010.010.00-0.01-0.01-0.580.05-0.000.02-0.03-0.11-0.01-0.00-0.000.01-0.000.000.000.000.000.000.01-0.00-0.01-0.02-0.010.000.00-0.000.000.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.000.000.000.00-0.000.000.000.000.00-0.00-0.000.000.010.010.000.000.000.010.010.010.000.000.000.000.01
Surprise--------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap418.46M
Enterprise Value418.59M
Trailing P/E40.50
Forward P/E21.46
Price / Sales3.24
Price / Book1.79
EPS0.02
Book Value0.498
Revenue (TTM)129.08M
Gross Profit (TTM)28.49M
EBITDA16.52M
Profit Margin7.37%
Operating Margin13.23%
Return on Equity4.32%
Return on Assets2.87%
Shares Outstanding516.62M
Shares Float224.51M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.01Jun 25, 2008
20071×
0.02Jun 27, 2007
20061×
0.03Jun 28, 2006
20051×
0.03Jul 20, 2005
20041×
0.02Jul 20, 2004
20031×
0.01Jun 10, 2003
20021×
0.01Jun 19, 2002

Stock Splits

  • Sep 26, 20247:5
  • Aug 6, 2003479156:319437