Eupe Bhd (XKLS:6815) Cash Flow from Financing: RM-87.9 Mil (TTM As of May. 2026)

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XKLS:6815 Eupe Corp Bhd XKLS:6815
51 GF Score
Price RM0.71
GF Value RM0.76
Valuation Fairly Valued
! 6 Warning Signs
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What is Eupe Bhd Cash Flow from Financing?

Eupe Bhd XKLS:6815 -0.70% 51 Cash Flow from Financing is RM-87.9 Mil as of May. 2026. GuruFocus rates XKLS:6815 with a GF Score™ of 51/100 and a GF Value™ of RM0.76 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in May. 2026, Eupe Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It spent RM19.7 Mil paying down its debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.0 Mil from paying cash dividends to shareholders. It spent RM2.8 Mil on other financial activities. In all, Eupe Bhd spent RM22.5 Mil on financial activities for the three months ended in May. 2026.


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

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Eupe Bhd's issuance of stock for the three months ended in May. 2026 was RM0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Eupe Bhd's repurchase of stock for the three months ended in May. 2026 was RM0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Eupe Bhd's net issuance of debt for the three months ended in May. 2026 was RM-19.7 Mil. Eupe Bhd spent RM19.7 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Eupe Bhd's net issuance of preferred for the three months ended in May. 2026 was RM0.0 Mil. Eupe Bhd paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Eupe Bhd's cash flow for dividends for the three months ended in May. 2026 was RM0.0 Mil. Eupe Bhd received RM0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Eupe Bhd's other financing for the three months ended in May. 2026 was RM-2.8 Mil. Eupe Bhd spent RM2.8 Mil on other financial activities.


Eupe Bhd Cash Flow from Financing Related Terms


Eupe Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eupe Bhd's Cash Flow from Financing 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 Financing Chart

Eupe Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.70 101.97 -8.98 69.33 -76.94

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 Financing 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 -11.79 -8.02 -25.32 -31.81 -22.72
XKLS:6815
51GF Score
Eupe Corp Bhd XKLS:6815
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eupe Bhd Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

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


Cash Flow from Financing 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 RM-87.9 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 Financing of RM-87.9 Mil mean?
Eupe Bhd (XKLS:6815) has a Cash Flow from Financing of RM-87.9 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eupe Bhd and its competitors.
Is Eupe Bhd's Cash Flow from Financing too high?
Eupe Bhd's current Cash Flow from Financing is RM-87.9 Mil. Overall, Eupe Bhd has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eupe Bhd's Cash Flow from Financing compare to competitors?
Eupe Bhd's Cash Flow from Financing of RM-87.9 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 Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eupe Bhd and its competitors. Eupe Bhd's current Cash Flow from Financing is RM-87.9 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 Fairly Valued. The stock's GF Value™ is RM0.76, compared to a current price of RM0.71 — trading 6.6% below its estimated fair value. The current Cash Flow from Financing is RM-87.9 Mil. Eupe Bhd's overall GF Score™ is 51/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Eupe Bhd (XKLS:6815), the current Cash Flow from Financing is RM-87.9 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 RM0.71 is trading 6.6% below its estimated GF Value™ of RM0.76. GuruFocus considers Eupe Bhd to be Fairly Valued.

Key valuation signals for XKLS:6815:

  • Cash Flow from Financing: RM-87.9 Mil
  • GF Value™: RM0.76 vs. price of RM0.71 (6.6% below fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for XKLS:6815

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

RM0.71
Price
RM0.76
GF Value