Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

XL Holdings Bhd

Sector

Consumer Defensive

Industry

Farm Products

Exchange

KLSE

ISIN: MYL7121OO006

Currency: MYR

Full Time Employees: 0

Phone: 60 3 6413 6155

Website: https://www.xlhb.com.my

Fiscal Year End: January

Description:

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.

Address:

B-09-09, Gateway Corporate Suites, Kuala Lumpur, Malaysia, 50480

Directors & Officers

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Name	Title	Year Born
Mr. Min Lin Ng	Non-Independent Executive Chairman of the Board	1979
Mr. Kai Seng Kuan	CEO & Executive Director	1974
Mr. Jet Heong Ng	Executive Director	1965
Ms. Wei Ying Ho	Chief Financial Officer	1986
Mr. Wei Chun Tan	Managing Director of Xian Leng EBN Trading Sdn Bhd	1981
Ms. Yuet Chyn Wong	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 455.81M

Shares Float: 183.36M

% Insiders: 6,306.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $317.88M

Trailing P/E: 35.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $323.62M

EBITDA: $13.23M

P/E Ratio: $35.50

Book Value: $0.47

Earnings/Share: $0.02

Profit Margin: 7.48%

Operating Margin: 7.75%

ROA (TTM): 2.53%

ROE (TTM): 3.90%

Revenue (TTM): $105.73M

Revenue/Share (TTM): $0.24

Earnings Growth (YOY): -44.00%

Revenue Growth (YOY): -39.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jul 31, 2025	0.00	N/A	N/A	N/A
Apr 30, 2025	0.00	N/A	N/A	N/A
Jan 31, 2025	0.01	N/A	N/A	N/A
Oct 31, 2024	0.01	N/A	N/A	N/A
Jul 31, 2024	0.01	N/A	N/A	N/A
Apr 30, 2024	0.00	N/A	N/A	N/A
Jan 31, 2024	0.00	N/A	N/A	N/A
Oct 31, 2023	0.00	N/A	N/A	N/A
Jul 31, 2023	0.01	N/A	N/A	N/A
Apr 30, 2023	0.01	N/A	N/A	N/A
Jan 31, 2023	0.00	N/A	N/A	N/A
Oct 31, 2022	0.00	N/A	N/A	N/A
Jul 31, 2022	0.00	N/A	N/A	N/A
Apr 30, 2022	0.00	N/A	N/A	N/A
Jan 31, 2022	0.00	N/A	N/A	N/A
Oct 31, 2021	0.00	N/A	N/A	N/A
Jul 31, 2021	0.00	N/A	N/A	N/A
Apr 30, 2021	0.00	N/A	N/A	N/A
Jan 31, 2021	0.00	N/A	N/A	N/A
Oct 31, 2020	0.00	N/A	N/A	N/A
Jul 31, 2020	0.00	N/A	N/A	N/A
Apr 30, 2020	0.00	N/A	N/A	N/A
Jan 31, 2020	0.00	N/A	N/A	N/A
Oct 31, 2019	0.00	N/A	N/A	N/A
Jul 31, 2019	0.00	N/A	N/A	N/A
Apr 30, 2019	0.00	N/A	N/A	N/A
Jan 31, 2019	0.00	N/A	N/A	N/A
Oct 31, 2018	0.00	N/A	N/A	N/A
Jul 31, 2018	0.00	N/A	N/A	N/A
Apr 30, 2018	0.00	N/A	N/A	N/A
Jan 31, 2018	0.00	N/A	N/A	N/A
Oct 31, 2017	0.00	N/A	N/A	N/A
Jul 31, 2017	0.00	N/A	N/A	N/A
Apr 30, 2017	0.00	N/A	N/A	N/A
Jan 31, 2017	0.00	N/A	N/A	N/A
Oct 31, 2016	-0.01	N/A	N/A	N/A
Jul 31, 2016	-0.02	N/A	N/A	N/A
Apr 30, 2016	-0.01	N/A	N/A	N/A
Jan 31, 2016	0.00	N/A	N/A	N/A
Oct 31, 2015	0.01	N/A	N/A	N/A
Jul 31, 2015	0.00	N/A	N/A	N/A
Apr 30, 2015	0.00	N/A	N/A	N/A
Jan 31, 2015	0.00	N/A	N/A	N/A
Oct 31, 2014	0.00	N/A	N/A	N/A
Jul 31, 2014	0.00	N/A	N/A	N/A
Apr 30, 2014	0.00	N/A	N/A	N/A
Jan 31, 2014	0.01	N/A	N/A	N/A
Oct 31, 2013	0.00	N/A	N/A	N/A
Jul 31, 2013	0.00	N/A	N/A	N/A
Apr 30, 2013	-0.01	N/A	N/A	N/A
Jan 31, 2013	-0.11	N/A	N/A	N/A
Oct 31, 2012	-0.03	N/A	N/A	N/A
Jul 31, 2012	0.02	N/A	N/A	N/A
Apr 30, 2012	0.00	N/A	N/A	N/A
Jan 31, 2012	0.05	N/A	N/A	N/A
Oct 31, 2011	-0.58	N/A	N/A	N/A
Jul 31, 2011	-0.01	N/A	N/A	N/A
Apr 30, 2011	-0.01	N/A	N/A	N/A
Jan 31, 2011	0.00	N/A	N/A	N/A
Oct 31, 2010	0.01	N/A	N/A	N/A
Jul 31, 2010	-0.01	N/A	N/A	N/A
Apr 30, 2010	-0.01	N/A	N/A	N/A
Jan 31, 2010	-0.01	N/A	N/A	N/A
Oct 31, 2009	0.00	N/A	N/A	N/A
Jul 31, 2009	-0.02	N/A	N/A	N/A
Apr 30, 2009	0.00	N/A	N/A	N/A
Jan 31, 2009	-0.05	N/A	N/A	N/A
Oct 31, 2008	-0.04	N/A	N/A	N/A
Jul 31, 2008	-0.04	N/A	N/A	N/A
Apr 30, 2008	-0.02	N/A	N/A	N/A
Jan 31, 2008	-0.01	N/A	N/A	N/A
Oct 31, 2007	0.01	N/A	N/A	N/A
Jul 31, 2007	0.01	N/A	N/A	N/A
Apr 30, 2007	0.01	N/A	N/A	N/A
Jan 31, 2007	0.02	N/A	N/A	N/A
Oct 31, 2006	0.01	N/A	N/A	N/A
Jul 31, 2006	0.02	N/A	N/A	N/A
Apr 30, 2006	0.02	N/A	N/A	N/A
Jan 31, 2006	0.01	N/A	N/A	N/A
Oct 31, 2005	0.03	N/A	N/A	N/A
Jul 31, 2005	0.06	N/A	N/A	N/A
Apr 30, 2005	0.05	N/A	N/A	N/A
Jan 31, 2005	0.03	N/A	N/A	N/A
Oct 31, 2004	0.05	N/A	N/A	N/A
Jul 31, 2004	0.05	N/A	N/A	N/A
Apr 30, 2004	0.04	N/A	N/A	N/A
Oct 31, 2002	0.03	N/A	N/A	N/A
Jul 31, 2002	0.04	N/A	N/A	N/A
Jan 31, 2002	0.02	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$27.99M	$N/A	$212.73M	$7.16M	$205.57M
2024-01-31	$9.31M	$N/A	$189.37M	$7.48M	$182.37M
2023-01-31	$4.03M	$N/A	$154.91M	$10.05M	$144.86M
2022-01-31	$17.69M	$N/A	$104.96M	$20.93M	$84.02M
2021-01-31	$2.86M	$N/A	$48.91M	$1.66M	$47.26M
2020-01-31	$4.20M	$N/A	$48.06M	$1.27M	$46.79M
2019-01-31	$6.37M	$N/A	$48.67M	$1.02M	$47.66M
2018-01-31	$6.41M	$N/A	$49.91M	$1.37M	$48.55M
2017-01-31	$2.41M	$N/A	$45.50M	$1.56M	$43.94M
2016-01-31	$1.00M	$N/A	$49.00M	$1.00M	$47.82M
2015-01-31	$N/A	$N/A	$50.00M	$3.00M	$N/A
2014-01-31	$N/A	$N/A	$52.00M	$6.00M	$N/A
2013-01-31	$1.00M	$N/A	$61.00M	$12.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	20.05x	0.01x	0.03x	56.89x	0.10x
2024-01-31	16.08x	0.01x	0.04x	24.36x	0.14x
2023-01-31	12.33x	0.00x	0.06x	17.44x	0.00x
2022-01-31	3.46x	0.00x	0.20x	5.33x	0.00x
2021-01-31	7.51x	0.00x	0.03x	36.27x	0.00x
2020-01-31	10.50x	0.00x	0.03x	-21.26x	0.00x
2019-01-31	11.80x	0.00x	0.02x	N/A	0.00x
2018-01-31	9.13x	0.00x	0.03x	N/A	0.00x
2017-01-31	4.96x	0.00x	0.03x	N/A	0.00x
2016-01-31	8.00x	0.00x	0.02x	N/A	0.00x
2015-01-31	2.33x	N/A	0.06x	N/A	1.00x
2014-01-31	1.17x	N/A	0.12x	N/A	-2.50x
2013-01-31	1.00x	N/A	0.20x	N/A	-1.75x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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