Key Alliance Group Bhd (XKLS:0036) EV-to-OCF: -0.93 (As of Aug. 30, 2026)

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What is Key Alliance Group Bhd EV-to-OCF?

Key Alliance Group Bhd XKLS:0036 -7.14% EV-to-OCF is -0.93 as of Aug. 30, 2026. The stock has 2 warning signs investors should review. Among 555 Conglomerates companies, Key Alliance Group Bhd ranks better than 75.14% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Key Alliance Group Bhd's Enterprise Value is RM5.40 Mil. Key Alliance Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-5.78 Mil. Therefore, Key Alliance Group Bhd's EV-to-OCF for today is -0.93.

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

XKLS:0036' s EV-to-OCF Range Over the Past 10 Years
Min: -266.47   Med: 1.11   Max: 59.49
Current: -0.93

During the past 13 years, the highest EV-to-OCF of Key Alliance Group Bhd was 59.49. The lowest was -266.47. And the median was 1.11.

XKLS:0036's EV-to-OCF is ranked better than
75.14% of 555 companies
in the Conglomerates industry
Industry Median: 8.96 vs XKLS:0036: -0.93

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 (2026-08-30), Key Alliance Group Bhd's stock price is RM0.065. Key Alliance Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.154. Therefore, Key Alliance Group Bhd's PE Ratio (TTM) for today is At Loss.


Key Alliance Group Bhd  (XKLS:0036) 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.

Key Alliance Group Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.065/-0.154
=At Loss

Key Alliance Group Bhd's share price for today is RM0.065.
Key Alliance Group 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-0.154.

* 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.


Key Alliance Group Bhd EV-to-OCF Related Terms


Key Alliance Group Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Key Alliance Group 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.

Key Alliance Group Bhd EV-to-OCF Chart

Key Alliance Group Bhd Annual Data
Trend Dec15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.63 18.25 2.24 -10.45 -1.15

Key Alliance Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -10.45 0.10 0.10 0.06 -1.15

XKLS:0036 vs MMM, HON: EV-to-OCF Comparison

For the Conglomerates subindustry, Key Alliance Group 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.


Key Alliance Group Bhd EV-to-OCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Key Alliance Group Bhd's EV-to-OCF distribution charts can be found below:

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



Key Alliance Group Bhd EV-to-OCF Calculation

Key Alliance Group Bhd's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5.399/-5.781
=-0.93

Key Alliance Group Bhd's current Enterprise Value is RM5.40 Mil.
Key Alliance Group 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 RM-5.78 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 -0.93 mean?
Key Alliance Group Bhd (XKLS:0036) has a EV-to-OCF of -0.93 as of Aug. 30, 2026. According to the industry distribution chart, Key Alliance Group Bhd ranks #138 out of 555 companies in the Conglomerates industry, placing it in the top 24.9%.
Is Key Alliance Group Bhd's EV-to-OCF too high?
Key Alliance Group Bhd's current EV-to-OCF is -0.93. Based on the distribution chart, Key Alliance Group Bhd ranks #138 out of 555 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers.
How does Key Alliance Group Bhd's EV-to-OCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Key Alliance Group Bhd ranks #138 out of 555 companies for EV-to-OCF. This places Key Alliance Group Bhd in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.96. 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 Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.96, based on 555 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. 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 Conglomerates industry, the median EV-to-OCF is 8.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Key Alliance Group Bhd's current EV-to-OCF is -0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Alliance Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Key Alliance Group Bhd (XKLS:0036) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.07 — trading 30% above its estimated fair value. The current EV-to-OCF is -0.93. 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 Key Alliance Group Bhd (XKLS:0036), the current EV-to-OCF is -0.93 as of Aug. 30, 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.

Key Alliance Group Bhd Business Description

Address No. 8 Persiaran Tropicana, Lot 18.2, 18th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Key Alliance Group Bhd is an investment holding company. The company's operating segment includes Data center and cloud services, Trading, Construction, and renovation others. It derives the majority of its revenue from the Construction segment which is engaged in building constructions and provision of renovation works. Geographically, it operates only in Malaysia.