5038.KL
5038.KL
MYL5038OO004
KSL
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Company Profile

KSL Holdings Berhad, an investment holding company, engages in the property development business in Malaysia. The company operates through four segments: Property Development, Property Investment, Investment Holding, and Car Park Operation. The company's property portfolio includes townships, shopping malls, hotels and resorts, and high-rise residences, as well as a factory/warehouse. It also develops residential and commercial properties, including land homes, condominiums, retail shop offices; invests in real properties; operates hotels and malls; and operates and manages car parks. In addition, the company offers management services; wellness and health care related products and services; and food and beverage related products and services. KSL Holdings Berhad was incorporated in 2000 and is headquartered in Segamat, Malaysia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.1% p.a.
Max Drawdown (5Y)
-39.7%
Sharpe Ratio (5Y)
0.78
Beta Factor
0.38
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (42.6%) is noticeably higher than the 5Y average (38.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.8% in the extended horizon.
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