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XL Holdings Bhd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (MYR) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 17.14M | 19.45% |
Operating expense | 4.34M | -12.70% |
Net income | 1.40M | 8.30% |
Net profit margin | 8.14 | -9.35% |
Earnings per share | — | — |
EBITDA | 2.60M | 3.79% |
Effective tax rate | 7.17% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (MYR) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.35M | 39.86% |
Total assets | 208.52M | 20.44% |
Total liabilities | 6.77M | -44.32% |
Total equity | 201.75M | — |
Shares outstanding | 440.86M | — |
Price to book | 1.14 | — |
Return on assets | 1.87% | — |
Return on capital | 1.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (MYR) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 1.40M | 8.30% |
Cash from operations | -3.34M | -120.44% |
Cash from investing | 31.00K | 100.23% |
Cash from financing | 3.49M | 274.53% |
Net change in cash | 185.00K | -77.44% |
Free cash flow | -4.07M | -85.37% |
Previous close
RM0.53
Day range
RM0.52 - RM0.53
Year range
RM0.50 - RM0.58
Market cap
228.21M MYR
Avg Volume
3.11M
P/E ratio
18.19
Dividend yield
-
Primary exchange
KLSE
About
Founded
1998
Website
Employees
100
