KSL Holdings Berhad

KLSE:KSL Stock Report

Market Cap: RM 1.6b

KSL Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

KSL Holdings Berhad has a total shareholder equity of MYR4.0B and total debt of MYR312.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR4.7B and MYR665.9M respectively. KSL Holdings Berhad's EBIT is MYR497.8M making its interest coverage ratio -23.2. It has cash and short-term investments of MYR473.9M.

Key information

7.8%

Debt to equity ratio

RM 312.77m

Debt

Interest coverage ratio-23.2x
CashRM 473.92m
EquityRM 4.03b
Total liabilitiesRM 665.85m
Total assetsRM 4.70b

Recent financial health updates

Does KSL Holdings Berhad (KLSE:KSL) Have A Healthy Balance Sheet?

Sep 24
Does KSL Holdings Berhad (KLSE:KSL) Have A Healthy Balance Sheet?

KSL Holdings Berhad (KLSE:KSL) Seems To Use Debt Rather Sparingly

Nov 21
KSL Holdings Berhad (KLSE:KSL) Seems To Use Debt Rather Sparingly

KSL Holdings Berhad (KLSE:KSL) Has A Rock Solid Balance Sheet

Oct 17
KSL Holdings Berhad (KLSE:KSL) Has A Rock Solid Balance Sheet

Is KSL Holdings Berhad (KLSE:KSL) A Risky Investment?

Mar 11
Is KSL Holdings Berhad (KLSE:KSL) A Risky Investment?

Here's Why KSL Holdings Berhad (KLSE:KSL) Can Manage Its Debt Responsibly

Dec 11
Here's Why KSL Holdings Berhad (KLSE:KSL) Can Manage Its Debt Responsibly

Recent updates

KSL Holdings Berhad's (KLSE:KSL) Earnings Are Weaker Than They Seem

Dec 05
KSL Holdings Berhad's (KLSE:KSL) Earnings Are Weaker Than They Seem

Does KSL Holdings Berhad (KLSE:KSL) Have A Healthy Balance Sheet?

Sep 24
Does KSL Holdings Berhad (KLSE:KSL) Have A Healthy Balance Sheet?

With EPS Growth And More, KSL Holdings Berhad (KLSE:KSL) Makes An Interesting Case

Aug 05
With EPS Growth And More, KSL Holdings Berhad (KLSE:KSL) Makes An Interesting Case

KSL Holdings Berhad (KLSE:KSL) Stock Catapults 31% Though Its Price And Business Still Lag The Market

Apr 12
KSL Holdings Berhad (KLSE:KSL) Stock Catapults 31% Though Its Price And Business Still Lag The Market

The Market Lifts KSL Holdings Berhad (KLSE:KSL) Shares 28% But It Can Do More

Jan 19
The Market Lifts KSL Holdings Berhad (KLSE:KSL) Shares 28% But It Can Do More

KSL Holdings Berhad (KLSE:KSL) Seems To Use Debt Rather Sparingly

Nov 21
KSL Holdings Berhad (KLSE:KSL) Seems To Use Debt Rather Sparingly

With EPS Growth And More, KSL Holdings Berhad (KLSE:KSL) Makes An Interesting Case

Aug 28
With EPS Growth And More, KSL Holdings Berhad (KLSE:KSL) Makes An Interesting Case

KSL Holdings Berhad (KLSE:KSL) Has A Rock Solid Balance Sheet

Oct 17
KSL Holdings Berhad (KLSE:KSL) Has A Rock Solid Balance Sheet

Is KSL Holdings Berhad (KLSE:KSL) A Risky Investment?

Mar 11
Is KSL Holdings Berhad (KLSE:KSL) A Risky Investment?

A Look At KSL Holdings Berhad's (KLSE:KSL) Share Price Returns

Feb 12
A Look At KSL Holdings Berhad's (KLSE:KSL) Share Price Returns

Do Insiders Own Lots Of Shares In KSL Holdings Berhad (KLSE:KSL)?

Jan 22
Do Insiders Own Lots Of Shares In KSL Holdings Berhad (KLSE:KSL)?

We Wouldn't Rely On KSL Holdings Berhad's (KLSE:KSL) Statutory Earnings As A Guide

Jan 01
We Wouldn't Rely On KSL Holdings Berhad's (KLSE:KSL) Statutory Earnings As A Guide

Here's Why KSL Holdings Berhad (KLSE:KSL) Can Manage Its Debt Responsibly

Dec 11
Here's Why KSL Holdings Berhad (KLSE:KSL) Can Manage Its Debt Responsibly

A Look At The Fair Value Of KSL Holdings Berhad (KLSE:KSL)

Nov 20
A Look At The Fair Value Of KSL Holdings Berhad (KLSE:KSL)

Financial Position Analysis

Short Term Liabilities: KSL's short term assets (MYR1.9B) exceed its short term liabilities (MYR277.1M).

Long Term Liabilities: KSL's short term assets (MYR1.9B) exceed its long term liabilities (MYR388.8M).

Debt to Equity History and Analysis

Debt Level: KSL has more cash than its total debt.

Reducing Debt: KSL's debt to equity ratio has increased from 3.7% to 7.8% over the past 5 years.

Debt Coverage: KSL's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: KSL earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 08:49
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

KSL Holdings Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sean LimHong Leong Investment Bank Berhad
Fern LimKenanga Research