Eupe Bhd (XKLS:6815) Cash Flow from Operations: RM59.7 Mil (TTM As of May. 2026)

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XKLS:6815 Eupe Corp Bhd XKLS:6815
53 GF Score
Price RM0.69
GF Value RM0.77
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Eupe Bhd Cash Flow from Operations?

Eupe Bhd XKLS:6815 -1.44% 53 Cash Flow from Operations is RM59.7 Mil as of May. 2026. GuruFocus rates XKLS:6815 with a GF Score™ of 53/100 and a GF Value™ of RM0.77 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in May. 2026, Eupe Bhd's Cash Receipts from Operating Activities was RM43.6 Mil. Its Cash Payments was RM-57.4 Mil. Its Dividends Paid was RM0.0 Mil. Its Dividends Received was RM0.0 Mil. Its Interest Paid was RM0.0 Mil. Its Interest Received was RM0.0 Mil. Its Taxes Refund Paid was RM-5.0 Mil. And its Cash Flow from Others was RM0.0 Mil. In all, Eupe Bhd's Cash Flow from Operations for the three months ended in May. 2026 was RM-18.8 Mil.


Eupe Bhd  (XKLS:6815) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Eupe Bhd's cash receipts from operating activities for the three months ended in May. 2026 was RM43.6 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in May. 2026 was RM-57.4 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in May. 2026 was RM0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in May. 2026 was RM0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in May. 2026 was RM0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in May. 2026 was RM0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Eupe Bhd's cash payments for the three months ended in May. 2026 was RM-5.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Eupe Bhd's cash flow from others for the three months ended in May. 2026 was RM0.0 Mil.


Eupe Bhd Cash Flow from Operations Related Terms


Eupe Bhd Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Eupe Bhd's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eupe Bhd Cash Flow from Operations Chart

Eupe Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.43 35.13 18.81 102.77 76.31

Eupe Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.24 30.80 32.55 15.20 -18.84
XKLS:6815
53GF Score
Eupe Corp Bhd XKLS:6815
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Eupe Bhd Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Eupe Bhd's Cash Flow from Operations for the fiscal year that ended in Feb. 2026 is calculated as:

Eupe Bhd's Cash Flow from Operations for the quarter that ended in May. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM59.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of RM59.7 Mil mean?
Eupe Bhd (XKLS:6815) has a Cash Flow from Operations of RM59.7 Mil as of May. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Eupe Bhd and its competitors.
Is Eupe Bhd's Cash Flow from Operations too high?
Eupe Bhd's current Cash Flow from Operations is RM59.7 Mil. Overall, Eupe Bhd has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eupe Bhd's Cash Flow from Operations compare to competitors?
Eupe Bhd's Cash Flow from Operations of RM59.7 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Eupe Bhd and its competitors. Eupe Bhd's current Cash Flow from Operations is RM59.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eupe Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eupe Bhd (XKLS:6815) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.77, compared to a current price of RM0.69 — trading 11% below its estimated fair value. The current Cash Flow from Operations is RM59.7 Mil. Eupe Bhd's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Eupe Bhd (XKLS:6815), the current Cash Flow from Operations is RM59.7 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eupe Bhd (XKLS:6815) Overvalued in 2026?

Based on GuruFocus' analysis, Eupe Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 11% below its estimated GF Value™ of RM0.77. GuruFocus considers Eupe Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6815:

  • Cash Flow from Operations: RM59.7 Mil
  • GF Value™: RM0.77 vs. price of RM0.69 (11% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the XKLS:6815 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eupe Bhd Business Description

Address Wisma Ria, Taman Ria, 5th Floor, Sungai Petani, KDH, MYS, 08000
Eupe Corp Bhd is an investment holding company. The business of the company operates in segments that include Property Development, which develops residential properties; Chalet and Golf Operation and Management, which operates and manages chalets, restaurants, golf clubs, and recreation facilities; Property Construction, which constructs and sales residential and commercial properties; and Others, which rents properties, fruit cultivation and management of the complex. The Property Development segment generates maximum revenue for the company. Geographically, the company caters its services only to the Malaysian market.
53GF Score

Get the complete analysis for XKLS:6815

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.69
Price
RM0.77
GF Value