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5-day change | 1st Jan Change | ||
0.78 MYR | +0.65% | +3.31% | -2.50% |
Jun. 28 | XL Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended April 30, 2024 | CI |
Jun. 24 | XL Prices Private Placement Shares | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.50% | 51.52M | |
+3.10% | 3.07B | |
0.00% | 1.06B | |
-10.91% | 651M | |
-.--% | 507M | |
+29.23% | 388M | |
+11.60% | 383M | |
-20.69% | 335M | |
+7.04% | 321M | |
+5.90% | 318M |
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