Oversea Enterprise Bhd (XKLS:0153) EV-to-OCF: -35.62 (As of Aug. 27, 2026)

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What is Oversea Enterprise Bhd EV-to-OCF?

Oversea Enterprise Bhd XKLS:0153 EV-to-OCF is -35.62 as of Aug. 27, 2026. The stock has 6 warning signs investors should review. Among 363 Restaurants companies, Oversea Enterprise Bhd ranks better than 94.49% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Oversea Enterprise Bhd's Enterprise Value is RM140.56 Mil. Oversea Enterprise Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3.95 Mil. Therefore, Oversea Enterprise Bhd's EV-to-OCF for today is -35.62.

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

XKLS:0153' s EV-to-OCF Range Over the Past 10 Years
Min: -372.46   Med: 11.06   Max: 95.39
Current: -35.62

During the past 13 years, the highest EV-to-OCF of Oversea Enterprise Bhd was 95.39. The lowest was -372.46. And the median was 11.06.

XKLS:0153's EV-to-OCF is ranked better than
94.49% of 363 companies
in the Restaurants industry
Industry Median: 9.76 vs XKLS:0153: -35.62

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 (2026-08-27), Oversea Enterprise Bhd's stock price is RM0.035. Oversea Enterprise Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.006. Therefore, Oversea Enterprise Bhd's PE Ratio (TTM) for today is At Loss.


Oversea Enterprise Bhd  (XKLS:0153) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.035/-0.006
=At Loss

Oversea Enterprise Bhd's share price for today is RM0.035.
Oversea Enterprise 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-0.006.

* 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.


Oversea Enterprise Bhd EV-to-OCF Related Terms


Oversea Enterprise Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Oversea Enterprise 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.

Oversea Enterprise Bhd EV-to-OCF Chart

Oversea Enterprise Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.93 -52.28 -26.56 26.16 -402.57

Oversea Enterprise 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 13.81 9.97 46.43 77.20 -44.24

XKLS:0153 vs MCD, SBUX, YUM: EV-to-OCF Comparison

For the Restaurants subindustry, Oversea Enterprise 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.


Oversea Enterprise Bhd EV-to-OCF vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oversea Enterprise Bhd's EV-to-OCF distribution charts can be found below:

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



Oversea Enterprise Bhd EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=140.560/-3.946
=-35.62

Oversea Enterprise Bhd's current Enterprise Value is RM140.56 Mil.
Oversea Enterprise 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-3.95 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 -35.62 mean?
Oversea Enterprise Bhd (XKLS:0153) has a EV-to-OCF of -35.62 as of Aug. 27, 2026. According to the industry distribution chart, Oversea Enterprise Bhd ranks #20 out of 363 companies in the Restaurants industry, placing it in the top 5.5%.
Is Oversea Enterprise Bhd's EV-to-OCF too high?
Oversea Enterprise Bhd's current EV-to-OCF is -35.62. Based on the distribution chart, Oversea Enterprise Bhd ranks #20 out of 363 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers.
How does Oversea Enterprise Bhd's EV-to-OCF compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Oversea Enterprise Bhd ranks #20 out of 363 companies for EV-to-OCF. This places Oversea Enterprise Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.76. 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 Restaurants company?
The median EV-to-OCF among Restaurants companies is 9.76, based on 363 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 Restaurants industry, the median EV-to-OCF is 9.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oversea Enterprise Bhd's current EV-to-OCF is -35.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oversea Enterprise Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oversea Enterprise Bhd (XKLS:0153) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading 12.5% below its estimated fair value. The current EV-to-OCF is -35.62. 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 Oversea Enterprise Bhd (XKLS:0153), the current EV-to-OCF is -35.62 as of Aug. 27, 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.

Oversea Enterprise Bhd Business Description

Address No. 8, Persiaran Tropicana, Lot 12.2, 12th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Oversea Enterprise Bhd is an investment holding company engaged in operating Chinese cuisine restaurants under brands including the RESTORAN OVERSEA chain, known for its traditional Cantonese-themed dishes. The Group operates through three segments: the Restaurant segment, which manages its restaurant operations and contributes the majority of revenue; the Manufacturing segment, which produces and wholesales mooncakes and other baked products; and the Trading and Investment Holding segment, which trades general and food products and provides corporate and treasury services. The company has a geographic presence in Malaysia and the United States, with Malaysia being the primary revenue contributor.