What is XL Holdings Berhad's (7121.KL) StockRank?

MoatMap's StockRank for XL Holdings Berhad (7121.KL) is 44/100, with a Hold signal. This is a composite score combining Quality (45), Value (23), and Momentum (67) factor ranks across MoatMap's 20,000+ stock universe.

Does XL Holdings Berhad have an economic moat?

XL Holdings Berhad (7121.KL) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is XL Holdings Berhad a buy, hold, or sell?

MoatMap's current signal for XL Holdings Berhad (7121.KL) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is XL Holdings Berhad in?

XL Holdings Berhad (7121.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).

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7121.KL

HOLDREMOVE

XL Holdings Berhad · Consumer Defensive · Malaysia · $100M · Avg Vol: $683K/d

StockRank

P/E (TTM)

36.5x

ROE

4.1%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

XL Holdings is a Malaysian microcap investment holding company with low quality metrics (Q-score: 44). It lacks scale, a durable economic moat, and any relevance to our core global macro themes.

COMPANY DESCRIPTION

XL Holdings Berhad is a diversified investment holding company in Malaysia with operations spanning commercial fish farming (Arowana breeding), edible bird nest processing, and agricultural distribution. The company has strategically pivoted toward high-value agricultural and aquaculture niches to capture premium export markets. Its specialized breeding facilities and strict quality standards form its primary market differentiation.

FINANCIAL SUMMARY (USD)

Year	2022	2024	2025	CAGR
Revenue	20.3M	17.0M	26.3M	13.8%
EPS	0.00	0.00	—	6145.2%
Shares	501.1M	394.6M	443.0M	-11.6%
Debt	1.9M	1.3M	1.0M	-26.8%
Equity	20.3M	44.0M	49.6M	56.4%
Op CF	-2.1M	1.4M	1.9M	31.4%
Inv CF	-2.9M	-6.7M	0.3M	—
Fin CF	8.5M	6.5M	2.3M	—

PRICE (1Y)+5.6%

SMA 50SMA 200

$0.18

RSI (14)

56.9

52W High

$0.22

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

5.1%25.6

ROE

4.1%25.7

GP/Assets

11.8%14.1

Op. Margin

8.8%57.0

FCF/Assets

-2.0%17.9

Piotroski

645.9

Int. Cover

40.0x68.9

D/E Ratio

0.02x88.8

Current Ratio

19.25x99.8

Value

P/E (TTM)

36.5x13.5

EV/EBITDA

23.7x11.5

P/FCF

—N/A

P/B

1.6x50.2

P/S

3.3x13.9

Div Yield

—N/A

Momentum

52W High %

84%63.3

RS 6M

11%85.5

SMA 50/200

1.06x77.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

47%77.6

FUNDAMENTALS

Market Cap

$100M

P/E (Forward)

—

Gross Margin

22.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 7121.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
7121.KL	XL Holdings Berhad(you)	$100M	44	HOLD
2054.KL	TDM Berhad	$85M	54	HOLD
0095.KL	MAG Holdings Berhad	$80M	65	BUY
7174.KL	CAB Cakaran Corporation Berhad	$95M	71	BUY
7252.KL	Teo Seng Capital Berhad	$112M	70	BUY
9385.KL	Lay Hong Berhad	$52M	86	STRONG BUY
3662.KL	Malayan Flour Mills Berhad	$164M	91	STRONG BUY
5112.KL	TH Plantations Berhad	$126M	98	STRONG BUY
5026.KL	MHC Plantations Bhd.	$82M	100	STRONG BUY
5319.KL	MKH Oil Palm (East Kalimantan) Berhad	$152M	97	STRONG BUY

Peer medians: ROE 11.5% · P/E 12.3x · Gross margin 29.6%

XL Holdings Berhad (7121.KL) — Stock Score Summary

XL Holdings Berhad (7121.KL) has a MoatMap StockRank of 44/100 based on Quality (45/100), Value (23/100), and Momentum (67/100) factor scores. The current signal is HOLD. XL Holdings is a Malaysian microcap investment holding company with low quality metrics (Q-score: 44). It lacks scale, a durable economic moat, and any relevance to our core global macro themes.

Key Financial Metrics

Price	$0.18
Market Cap	$100M
P/E (TTM)	36.50
Price/Book	1.63
Return on Equity	4.1%
Return on Invested Capital	5.1%
Debt/Equity	2.47
Gross Margin	22.5%
Operating Margin	8.8%
Revenue Growth	34.3%
Free Cash Flow	$-1M

XL Holdings Berhad operates in the Farm Products industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is XL Holdings Berhad’s (7121.KL) StockRank?: MoatMap’s StockRank for XL Holdings Berhad (7121.KL) is 44/100, with a Hold signal. It is a composite of Quality (45), Value (23), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does XL Holdings Berhad have an economic moat?: XL Holdings Berhad (7121.KL) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is XL Holdings Berhad a buy, hold, or sell?: MoatMap’s current signal for XL Holdings Berhad (7121.KL) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is XL Holdings Berhad in?: XL Holdings Berhad (7121.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).