KSL Holdings Bhd.

KSL Holdings Bhd.

MMYX:KSL
2.47
MYR
0.00
(0.00%)
5.82P/E
Nov 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.88
1.03
0.71
0.68
0.68
0.69
0.7
0.33
0.46
0.57
1.12
1.35
1.41
1.48
Basic EPS, GAAP
0.23
0.44
0.28
0.31
0.22
0.22
0.25
-0.06
0.11
0.18
0.41
0.46
0.48
0.51
Free Cash Flow per Basic Share
0.19
0.15
-0.01
-0.01
0.32
0.3
0.2
-0.03
0.03
0.11
0.26
-0.7
-0.27
-0.35
Dividend per Share
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
1.67
2.04
2.01
2.31
2.54
2.77
3.01
2.95
3.06
3.24
3.65
4.11
4.38
4.45
Tangible Book Value per Share
1.67
2.04
2.01
2.31
2.54
2.77
3.01
2.95
3.06
3.24
3.65
4.11
4.38
4.45
Basic Weighted Avg Shares
773
781
962
1,015
1,025
1,025
1,017
1,017
1,017
1,017
1,017
1,017
1,073
1,064
Sales/Revenue/Turnover
680
801
686
689
698
710
712
341
468
575
1,142
1,377
1,515
1,571
Operating Margin (%)
36.81
42.63
40.41
39.58
36.48
42.1
40.05
-19.17
27.68
27.17
40.9
38.99
35.77
36.17
Depreciation Expense
11
11
11
11
9
10
11
11
11
10
10
11
12
13
Net Income, GAAP
182
342
266
315
225
223
250
-63
114
180
417
472
520
541
Effective Tax Rate (%)
28.94
20.72
21.41
18.62
21.31
30.3
22.8
- -
18.67
17.34
22.08
23.78
23.62
23.45
Profit Margin (%)
26.7
42.73
38.78
45.64
32.21
31.43
35.09
-18.63
24.46
31.22
36.52
34.29
34.34
34.45
Working Capital
347
480
757
994
1,077
1,025
1,174
1,129
1,133
1,144
1,362
1,107
1,215
1,279
LT Debt
131
117
95
69
43
145
102
88
68
48
28
9
- -
- -
Total Equity
1,289
1,601
2,013
2,381
2,600
2,815
3,065
3,002
3,116
3,296
3,713
4,185
4,698
4,769
Return on Invested Capital (%)
12.5
16.53
10.98
9.36
7.65
7.33
7.11
- -
3.33
3.92
10.18
9.73
8.13
8.29
Return on Capital (%)
13.34
21.52
13.77
13.61
8.74
8.04
8.29
- -
3.71
5.53
11.77
11.35
10.51
10.78
Return on Common Equity (%)
15.15
23.69
14.72
14.32
9.02
8.24
8.5
-2.09
3.74
5.6
11.9
11.96
11.71
11.97

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
832
861
840
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,073
1,073
1,073
Market Capitalization
3,124
3,188
3,177

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,455
2,378
2,680
Cash, Cash Equivalents & STI
288
309
360
Accounts Receivable, Net
193
358
363
Inventories
1,611
1,549
1,755
Total Current Liabilities
1,240
1,237
1,401
Payables & Accruals
- -
- -
- -
ST Debt
832
861
840
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.97%
9.44%
12.26%
Free Cash Flow
-351.74%
-24.78%
-58.61%
Net Income, GAAP
-19.21%
-13.54%
10.18%
Sales/Revenue/Turnover
14.1%
37.88%
10.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
328
321
339
389
1,377
2025
247
365
355
549
1,515
2026
287
381
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.11
0.1
0.15
0.46
2025
0.05
0.11
0.1
0.25
0.48
2026
0.06
0.11
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cheng Hai Khoo
Full Time Employees
893
Sector
Finance
Industry
Real estate development
Address
Wisma KSL Johor Bahru HO Malaysia 85000
IPO Date
Dec 28, 2001
Website
ksl.my
Business
KSL Holdings Berhad, an investment holding company listed on the Main Board of Bursa Malaysia (ticker: 5038.KL), principally engages in property development, property investment, hotel operations, and car park management in Malaysia. Founded in 1979 and headquartered in Segamat, Johor, the company develops and sells residential townships including Taman Bestari Indah, Nusa Bestari, Taman Kempas Indah, Maharani Rivera, and Taman Mengkibol; high-rise residences and serviced apartments such as Maple Residences, 18 Madge Onsen Suite Condominium, and Canary Garden; commercial properties like Bestari Business Park; operates flagship shopping malls including KSL City Mall and KSL Esplanade Mall; manages luxury hotels and resorts such as KSL Hotel & Resort and KSL Esplanade Hotel; and provides property management, wellness and healthcare services, food and beverage outlets, and car park operations, with a strong focus on Johor, the Iskandar Region, and expansions into the Klang Valley. In 2024, KSL Holdings expands its land bank by acquiring over 1,000 acres across Johor Baru, Batu Pahat, and Segamat at approximately RM30 per sq ft, increasing total holdings to 4,946 acres primarily in Johor with a potential gross development value of RM8.5 billion; accelerates project launches targeting RM3.6 billion in gross development value for 2025 following RM3.7 billion planned for 2024; surpasses RM1 billion in property sales in the first nine months of 2025 with RM1.9 billion in cumulative launches spanning high-rise units and landed townships; and receives The Edge Top Property Developers Award 2024, reinforcing its position amid Johor-Singapore economic catalysts.