TCS Group Holdings Bhd (XKLS:0221) EV-to-OCF: -12.23 (As of Sep. 04, 2026)

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What is TCS Group Holdings Bhd EV-to-OCF?

TCS Group Holdings Bhd XKLS:0221 EV-to-OCF is -12.23 as of Sep. 04, 2026. The stock has 7 warning signs investors should review. Among 1,792 Construction companies, TCS Group Holdings Bhd ranks better than 74.83% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TCS Group Holdings Bhd's Enterprise Value is RM93.8 Mil. TCS Group Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was RM-7.7 Mil. Therefore, TCS Group Holdings Bhd's EV-to-OCF for today is -12.23.

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

XKLS:0221' s EV-to-OCF Range Over the Past 10 Years
Min: -15.12   Med: -3.91   Max: 198.79
Current: -12.23

During the past 10 years, the highest EV-to-OCF of TCS Group Holdings Bhd was 198.79. The lowest was -15.12. And the median was -3.91.

XKLS:0221's EV-to-OCF is ranked better than
74.83% of 1792 companies
in the Construction industry
Industry Median: 6.78 vs XKLS:0221: -12.23

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), TCS Group Holdings Bhd's stock price is RM0.08. TCS Group Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was RM0.000. Therefore, TCS Group Holdings Bhd's PE Ratio (TTM) for today is N/A.


TCS Group Holdings Bhd  (XKLS:0221) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.08/0.000
=N/A

TCS Group Holdings Bhd's share price for today is RM0.08.
TCS Group Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.000.

* 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.


TCS Group Holdings Bhd EV-to-OCF Related Terms


TCS Group Holdings Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for TCS Group 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.

TCS Group Holdings Bhd EV-to-OCF Chart

TCS Group Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.95 -4.29 -6.52 12.11 -15.59

TCS Group Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 41.92 10.43 -15.59 -3.77 -12.23

XKLS:0221 vs PWR, FIX, EME: EV-to-OCF Comparison

For the Engineering & Construction subindustry, TCS Group 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.


TCS Group Holdings Bhd EV-to-OCF vs Construction Industry

For the Construction industry and Industrials sector, TCS Group Holdings Bhd's EV-to-OCF distribution charts can be found below:

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



TCS Group Holdings Bhd EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=93.753/-7.667
=-12.23

TCS Group Holdings Bhd's current Enterprise Value is RM93.8 Mil.
TCS Group Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-7.7 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 -12.23 mean?
TCS Group Holdings Bhd (XKLS:0221) has a EV-to-OCF of -12.23 as of Sep. 04, 2026. According to the industry distribution chart, TCS Group Holdings Bhd ranks #451 out of 1792 companies in the Construction industry, placing it in the top 25.2%.
Is TCS Group Holdings Bhd's EV-to-OCF too high?
TCS Group Holdings Bhd's current EV-to-OCF is -12.23. Based on the distribution chart, TCS Group Holdings Bhd ranks #451 out of 1792 companies in the Construction industry, which is above the industry midpoint.
How does TCS Group Holdings Bhd's EV-to-OCF compare to PWR and FIX?
According to the Construction industry distribution chart, TCS Group Holdings Bhd ranks #451 out of 1792 companies for EV-to-OCF. This puts TCS Group Holdings Bhd in the upper half of its industry. The industry median EV-to-OCF is 6.78. 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 Construction company?
The median EV-to-OCF among Construction companies is 6.78, based on 1,792 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 Construction industry, the median EV-to-OCF is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCS Group Holdings Bhd's current EV-to-OCF is -12.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCS Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TCS Group Holdings Bhd (XKLS:0221) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.12, compared to a current price of RM0.08 — trading 33.3% below its estimated fair value. The current EV-to-OCF is -12.23. 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 TCS Group Holdings Bhd (XKLS:0221), the current EV-to-OCF is -12.23 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.

TCS Group Holdings Bhd Business Description

Address No. 1 & 3, Bangunan TCS, Jalan SP 1/1, Bandar Saujana Putra, Jenjarom, SGR, MYS, 42610
TCS Group Holdings Bhd is a building and infrastructure construction services provider for residential, commercial, and civil works in Malaysia. The Group has completed various types of residential buildings such as terrace houses, bungalows, high-rise apartments and condominium, as well as commercial buildings such as shop offices, shopping complexes, factory buildings and purpose-built buildings. Its services also include civil works such as roads, water and sewerage treatment plants, electrical substations, water tanks, and reticulation systems for townships. Its projects include BRDB Sales Gallery in Subang Jaya, Selangor, the IOI Moxy Hotel in IOI Resort City, Putrajaya, M Arisa in Sentul, Kuala Lumpur, and others. The Group's operations are predominantly carried out in Malaysia.