Parlo Bhd (XKLS:0022) EV-to-OCF: 11.99 (As of Aug. 28, 2026)

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What is Parlo Bhd EV-to-OCF?

Parlo Bhd XKLS:0022 +12.50% EV-to-OCF is 11.99 as of Aug. 28, 2026. The stock has 3 warning signs investors should review. Among 854 Travel & Leisure companies, Parlo Bhd ranks better than 50.94% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Parlo Bhd's Enterprise Value is RM14.32 Mil. Parlo Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.19 Mil. Therefore, Parlo Bhd's EV-to-OCF for today is 11.99.

The historical rank and industry rank for Parlo Bhd's EV-to-OCF or its related term are showing as below:

XKLS:0022' s EV-to-OCF Range Over the Past 10 Years
Min: -784.95   Med: -3.26   Max: 19.55
Current: 9.13

During the past 13 years, the highest EV-to-OCF of Parlo Bhd was 19.55. The lowest was -784.95. And the median was -3.26.

XKLS:0022's EV-to-OCF is ranked better than
50.94% of 854 companies
in the Travel & Leisure industry
Industry Median: 9.355 vs XKLS:0022: 9.13

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-28), Parlo Bhd's stock price is RM0.045. Parlo Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.005. Therefore, Parlo Bhd's PE Ratio (TTM) for today is At Loss.


Parlo Bhd  (XKLS:0022) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Parlo Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.045/-0.005
=At Loss

Parlo Bhd's share price for today is RM0.045.
Parlo Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.005.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Parlo Bhd EV-to-OCF Related Terms


Parlo Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Parlo Bhd's EV-to-OCF 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.

Parlo Bhd EV-to-OCF Chart

Parlo Bhd Annual Data
Trend Aug13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.93 -16.22 -2.71 -5.03 4.26

Parlo Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -6.30 -5.21 -4.55 4.26 3.82

XKLS:0022 vs BKNG, ABNB, RCL: EV-to-OCF Comparison

For the Travel Services subindustry, Parlo Bhd's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parlo Bhd EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Parlo Bhd's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Parlo Bhd's EV-to-OCF falls into.



Parlo Bhd EV-to-OCF Calculation

Parlo Bhd's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=14.319/1.194
=11.99

Parlo Bhd's current Enterprise Value is RM14.32 Mil.
Parlo Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1.19 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 11.99 mean?
Parlo Bhd (XKLS:0022) has a EV-to-OCF of 11.99 as of Aug. 28, 2026. According to the industry distribution chart, Parlo Bhd ranks #419 out of 854 companies in the Travel & Leisure industry, placing it in the top 49.1%.
Is Parlo Bhd's EV-to-OCF too high?
Parlo Bhd's current EV-to-OCF is 11.99. The Travel & Leisure industry median EV-to-OCF is 9.36. Parlo Bhd's value of 11.99 is 28.2% above this industry median. Based on the distribution chart, Parlo Bhd ranks #419 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Parlo Bhd's EV-to-OCF compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Parlo Bhd ranks #419 out of 854 companies for EV-to-OCF. This puts Parlo Bhd in the upper half of its industry. The industry median EV-to-OCF is 9.36. Parlo Bhd's value of 11.99 is 28.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.36, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Parlo Bhd's current EV-to-OCF of 11.99 is 28.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parlo Bhd's current EV-to-OCF is 11.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parlo Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parlo Bhd (XKLS:0022) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.05 — trading 50% above its estimated fair value. The current EV-to-OCF is 11.99 and 28.2% above the Travel & Leisure industry median of 9.36. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Parlo Bhd (XKLS:0022), the current EV-to-OCF is 11.99 as of Aug. 28, 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.

Parlo Bhd Business Description

Address No. 72, Jalan Kampong Attap, Wisma Parlo, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50460
Parlo Bhd operates in the tourism industry in Malaysia. The company has three main reportable operating segments: Travel and Tours, Trading, and Investment Holding. The Travel and Tours segment provides travel services and ticketing agent services for airline companies, including leisure and corporate travel, meetings, incentives, conferences, exhibitions, and ancillary travel services. The Trading segment is involved in the distribution and trading of medical device consumables, household care products, gas, and cylinders. The Investment Holding segment is engaged in investment holding activities. It generates the majority of its revenue from the Travel and Tours segment.