KSL Holdings Bhd 5038

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5038 is trading within a range we consider fairly valued.
Price
MYR 1.85
Fair Value
MYR 5.40
Uncertainty
Very High
1-Star Price
MYR 7.53
5-Star Price
MYR 6.93
Economic Moat
Dwnt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.75
Price/Sales
1.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

KSL Holdings Bhd is a holding company. It is engaged in real estate services. The company has four reportable segments Property development, Property investment, Investment holding, and Car park operation. Property development includes the development of residential and commercial properties; Property investment includes an investment of real properties and hotels; Investment holding includes the provision of management services to the subsidiaries, and Car park operation includes car park management services. KSL derives the majority of its revenue from Property development.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Value
Total Number of Employees
258

Comparables

Valuation

Metric
5038
5249
600376
Price/Earnings (Normalized)
4.7518.46
Price/Book Value
0.480.520.53
Price/Sales
1.594.170.22
Price/Cash Flow
4.7011.26
Price/Earnings
5038
5249
600376

Financial Strength

Metric
5038
5249
600376
Quick Ratio
3.650.250.87
Current Ratio
6.670.962.59
Interest Coverage
189.97904.79−0.65
Quick Ratio
5038
5249
600376

Profitability

Metric
5038
5249
600376
Return on Assets (Normalized)
10.62%2.08%−2.74%
Return on Equity (Normalized)
11.66%4.00%−37.26%
Return on Invested Capital (Normalized)
11.37%2.14%−2.50%
Return on Assets
5038
5249
600376

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Mitsubishi Estate Co Ltd ADR
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Mitsubishi Estate Co Ltd
MITEF
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Henderson Land Development Co Ltd
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Henderson Land Development Co Ltd ADR
HLDCY
Qvpb$16.5 Bil
Fastighets AB Balder Class B
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Daito Trust Construction Co Ltd
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