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Exsim Hospitality BerhadKLSE:EXSIMHB Stock Report

Market Cap RM 894.0m
Share Price
RM 0.39
RM 0.56
31.3% undervalued intrinsic discount
1Y4.1%
7D0%
1D
Portfolio Value
View

Exsim Hospitality Berhad

KLSE:EXSIMHB Stock Report

Market Cap: RM 894.0m

Exsim Hospitality Berhad (EXSIMHB) Stock Overview

An investment holding company, operates in the hospitality industry in Malaysia. More details

EXSIMHB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance2/6
Financial Health5/6
Dividends0/6

EXSIMHB Community Fair Values

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Exsim Hospitality Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Exsim Hospitality Berhad
Historical stock prices
Current Share PriceRM 0.39
52 Week HighRM 0.40
52 Week LowRM 0.22
Beta0.99
1 Month Change18.46%
3 Month Change28.33%
1 Year Change4.05%
3 Year Change450.01%
5 Year Change285.00%
Change since IPO-63.75%

Recent News & Updates

Analysis Article May 26

Shareholders Shouldn’t Be Too Comfortable With Exsim Hospitality Berhad's (KLSE:EXSIMHB) Strong Earnings

Exsim Hospitality Berhad's ( KLSE:EXSIMHB ) stock rose after it released a robust earnings report. However, we think...

Recent updates

Analysis Article May 26

Shareholders Shouldn’t Be Too Comfortable With Exsim Hospitality Berhad's (KLSE:EXSIMHB) Strong Earnings

Exsim Hospitality Berhad's ( KLSE:EXSIMHB ) stock rose after it released a robust earnings report. However, we think...
Analysis Article Sep 18

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 02

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 26

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Has Some Difficulty Using Its Capital Effectively

What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Analysis Article Nov 01

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Jul 07

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 13

Investors Met With Slowing Returns on Capital At Pan Malaysia Holdings Berhad (KLSE:PMHLDG)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article Apr 07

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 05

Here's Why Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Aug 22

Does Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 10

Does Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jan 06

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Making Moderate Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

EXSIMHBMY HospitalityMY Market
7D0%1.5%0.3%
1Y4.1%-9.5%10.0%

Return vs Industry: EXSIMHB exceeded the MY Hospitality industry which returned -9.5% over the past year.

Return vs Market: EXSIMHB underperformed the MY Market which returned 10% over the past year.

Price Volatility

Is EXSIMHB's price volatile compared to industry and market?
EXSIMHB volatility
EXSIMHB Average Weekly Movement5.4%
Hospitality Industry Average Movement7.0%
Market Average Movement5.8%
10% most volatile stocks in MY Market12.0%
10% least volatile stocks in MY Market2.7%

Stable Share Price: EXSIMHB has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: EXSIMHB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198343Hai Tanwww.exsimhospitality.com

Exsim Hospitality Berhad, an investment holding company, operates in the hospitality industry in Malaysia. It operates through Own and Operate, Hospitality Operator, Fit-Out, and Investment Holding segments. The company owns and operates the Port Dickson hotel.

Exsim Hospitality Berhad Fundamentals Summary

How do Exsim Hospitality Berhad's earnings and revenue compare to its market cap?
EXSIMHB fundamental statistics
Market capRM 894.03m
Earnings (TTM)RM 39.25m
Revenue (TTM)RM 249.27m
22.8x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXSIMHB income statement (TTM)
RevenueRM 249.27m
Cost of RevenueRM 182.74m
Gross ProfitRM 66.53m
Other ExpensesRM 27.28m
EarningsRM 39.25m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin26.69%
Net Profit Margin15.75%
Debt/Equity Ratio21.8%

How did EXSIMHB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 18:23
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Exsim Hospitality Berhad is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kam TanTA Securities Holdings Berhad
Tong Ng HongTA Securities Holdings Berhad