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Tri-Mode System (M) BhdXKLS:0199 42 EV-to-OCF is 12.92 as of Aug. 20, 2026, which is 24% above its 10-year median of 10.42. GuruFocus rates XKLS:0199 with a GF Score™ of 42/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,011 Transportation companies, Tri-Mode System (M) Bhd ranks worse than 72.21% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tri-Mode System (M) Bhd's Enterprise Value is RM91.61 Mil.
Tri-Mode System (M) Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM7.09 Mil. Therefore, Tri-Mode System (M) Bhd's EV-to-OCF for today is 12.92.
The historical rank and industry rank for Tri-Mode System (M) Bhd's EV-to-OCF or its related term are showing as below:
XKLS:0199'
s EV-to-OCF Range Over the Past 10 Years
Min: -135.03 Med: 10.42 Max: 104.63
Current: 12.92
During the past 11 years, the highest EV-to-OCF of Tri-Mode System (M) Bhd was 104.63. The lowest was -135.03. And the median was 10.42.
XKLS:0199's EV-to-OCF is ranked worse than 72.21% of 1011
companies
in the Transportation industry
Industry Median: 7.81
vs XKLS:0199: 12.92
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.
Tri-Mode System (M) Bhd (XKLS:0199) 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.
Tri-Mode System (M) Bhd's PE Ratio (TTM) for today is calculated as:
Tri-Mode System (M) Bhd's share price for today is RM0.165.
Tri-Mode System (M) 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 RM0.011.
* 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.
* 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.
For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) 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.
Tri-Mode System (M) Bhd EV-to-OCF vs Transportation Industry
For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Tri-Mode System (M) Bhd's EV-to-OCF falls into.
Tri-Mode System (M) Bhd's current Enterprise Value is RM91.61 Mil.
Tri-Mode System (M) 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 RM7.09 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.
Tri-Mode System (M) Bhd (XKLS:0199) has a EV-to-OCF of 12.92 as of Aug. 20, 2026. This is 24% above median its historical median of 10.42. According to the industry distribution chart, Tri-Mode System (M) Bhd ranks #730 out of 1011 companies in the Transportation industry, placing it in the top 72.2%.
Is Tri-Mode System (M) Bhd's EV-to-OCF too high?
Tri-Mode System (M) Bhd's current EV-to-OCF of 12.92 is 24% above median its 10-year median of 10.42. The Transportation industry median EV-to-OCF is 7.81. Tri-Mode System (M) Bhd's value of 12.92 is 65.4% above this industry median. Based on the distribution chart, Tri-Mode System (M) Bhd ranks #730 out of 1011 companies in the Transportation industry, which is below the industry midpoint. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's EV-to-OCF compare to UPS and FDX?
According to the Transportation industry distribution chart, Tri-Mode System (M) Bhd ranks #730 out of 1011 companies for EV-to-OCF. This places Tri-Mode System (M) Bhd in the lower half of its industry. The industry median EV-to-OCF is 7.81. Tri-Mode System (M) Bhd's value of 12.92 is 65.4% above this benchmark. While the company's 10-year median is 10.42 vs. the industry median of 7.81, Tri-Mode System (M) Bhd has consistently been above the industry average. 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 Transportation company?
The median EV-to-OCF among Transportation companies is 7.81, based on 1,011 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. Tri-Mode System (M) Bhd's current EV-to-OCF of 12.92 is 65.4% 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 Transportation industry, the median EV-to-OCF is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri-Mode System (M) Bhd's current EV-to-OCF is 12.92, which is 24% above median its own 10-year median of 10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.17 — trading 36.5% below its estimated fair value. The current EV-to-OCF is 12.92, which is 24% above median its 10-year median of 10.42 and 65.4% above the Transportation industry median of 7.81. Tri-Mode System (M) Bhd's overall GF Score™ is 42/100 with 6 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 Tri-Mode System (M) Bhd (XKLS:0199), the current EV-to-OCF is 12.92 as of Aug. 20, 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued.
The current stock price of RM0.17 is trading 36.5% below its estimated GF Value™ of RM0.26.
GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0199:
EV-to-OCF: 12.92 (24% above median its 10-year median of 10.42)
GF Value™: RM0.26 vs. price of RM0.17 (36.5% below fair value)
Industry Position: 65.4% above the Transportation median (#730 of 1011)
No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
42GF Score
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