Mag Holdings Bhd (XKLS:0095) EV-to-OCF: -5.51 (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0095 Mag Holdings Bhd XKLS:0095
32 GF Score
Price RM0.16
! 3 Warning Signs
View Full Analysis

What is Mag Holdings Bhd EV-to-OCF?

Mag Holdings Bhd XKLS:0095 -3.13% 32 EV-to-OCF is -5.51 as of Sep. 04, 2026. GuruFocus rates XKLS:0095 with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,994 Consumer Packaged Goods companies, Mag Holdings Bhd ranks better than 77.98% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Mag Holdings Bhd's Enterprise Value is RM525.8 Mil. Mag Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM-95.4 Mil. Therefore, Mag Holdings Bhd's EV-to-OCF for today is -5.51.

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

XKLS:0095' s EV-to-OCF Range Over the Past 10 Years
Min: -28.89   Med: -0.23   Max: 140.5
Current: -5.41

During the past 13 years, the highest EV-to-OCF of Mag Holdings Bhd was 140.50. The lowest was -28.89. And the median was -0.23.

XKLS:0095's EV-to-OCF is ranked better than
77.98% of 1994 companies
in the Consumer Packaged Goods industry
Industry Median: 8.125 vs XKLS:0095: -5.41

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 (2026-09-04), Mag Holdings Bhd's stock price is RM0.155. Mag Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.110. Therefore, Mag Holdings Bhd's PE Ratio (TTM) for today is At Loss.


Mag Holdings Bhd  (XKLS:0095) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.155/-0.110
=At Loss

Mag Holdings Bhd's share price for today is RM0.155.
Mag Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.110.

* 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.


Mag Holdings Bhd EV-to-OCF Related Terms


Mag Holdings Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Mag Holdings 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.

Mag Holdings Bhd EV-to-OCF Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 7.41 5.39 11.12 3.17

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -20.99 27.41 -4.26 -4.51 -9.32

XKLS:0095 vs ADM, BG, TSN: EV-to-OCF Comparison

For the Farm Products subindustry, Mag Holdings 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.


Mag Holdings Bhd EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mag Holdings Bhd's EV-to-OCF distribution charts can be found below:

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


XKLS:0095
32GF Score
Mag Holdings Bhd XKLS:0095
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mag Holdings Bhd EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=525.778/-95.408
=-5.51

Mag Holdings Bhd's current Enterprise Value is RM525.8 Mil.
Mag Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-95.4 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 -5.51 mean?
Mag Holdings Bhd (XKLS:0095) has a EV-to-OCF of -5.51 as of Sep. 04, 2026. According to the industry distribution chart, Mag Holdings Bhd ranks #439 out of 1994 companies in the Consumer Packaged Goods industry, placing it in the top 22%.
Is Mag Holdings Bhd's EV-to-OCF too high?
Mag Holdings Bhd's current EV-to-OCF is -5.51. Based on the distribution chart, Mag Holdings Bhd ranks #439 out of 1994 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Mag Holdings Bhd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's EV-to-OCF compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Mag Holdings Bhd ranks #439 out of 1994 companies for EV-to-OCF. This places Mag Holdings Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.13. 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 Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.13, based on 1,994 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 Consumer Packaged Goods industry, the median EV-to-OCF is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mag Holdings Bhd's current EV-to-OCF is -5.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Mag Holdings Bhd (XKLS:0095) has a current EV-to-OCF of -5.51. The current EV-to-OCF is -5.51. Mag Holdings Bhd's overall GF Score™ is 32/100 with 3 warning signs to review. 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 Mag Holdings Bhd (XKLS:0095), the current EV-to-OCF is -5.51 as of Sep. 04, 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.

Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
32GF Score

Get the complete analysis for XKLS:0095

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.16
Price