Haily Group Bhd (XKLS:0237) EV-to-OCF: 0.44 (As of Aug. 22, 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:0237 Haily Group Bhd XKLS:0237
63 GF Score
Price RM0.17
GF Value RM0.29
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Haily Group Bhd EV-to-OCF?

Haily Group Bhd XKLS:0237 63 EV-to-OCF is 0.44 as of Aug. 22, 2026. GuruFocus rates XKLS:0237 with a GF Score™ of 63/100 and a GF Value™ of RM0.29 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,791 Construction companies, Haily Group Bhd ranks better than 69.79% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Haily Group Bhd's Enterprise Value is RM18.8 Mil. Haily Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM42.9 Mil. Therefore, Haily Group Bhd's EV-to-OCF for today is 0.44.

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

XKLS:0237' s EV-to-OCF Range Over the Past 10 Years
Min: -39.22   Med: -2.75   Max: 97.07
Current: 0.49

During the past 9 years, the highest EV-to-OCF of Haily Group Bhd was 97.07. The lowest was -39.22. And the median was -2.75.

XKLS:0237's EV-to-OCF is ranked better than
69.79% of 1791 companies
in the Construction industry
Industry Median: 7.03 vs XKLS:0237: 0.49

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 (2026-08-22), Haily Group Bhd's stock price is RM0.17. Haily Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.028. Therefore, Haily Group Bhd's PE Ratio (TTM) for today is 6.07.


Haily Group Bhd  (XKLS:0237) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.17/0.028
=6.07

Haily Group Bhd's share price for today is RM0.17.
Haily 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 RM0.028.

* 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.


Haily Group Bhd EV-to-OCF Related Terms


Haily Group Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Haily 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.

Haily Group Bhd EV-to-OCF Chart

Haily Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -8.51 -9.03 -14.88 96.52 1.26

Haily 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 12.53 -34.43 4.71 1.26 0.69

XKLS:0237 vs PWR, FIX, EME: EV-to-OCF Comparison

For the Engineering & Construction subindustry, Haily 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.


Haily Group Bhd EV-to-OCF vs Construction Industry

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

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


XKLS:0237
63GF Score
Haily Group Bhd XKLS:0237
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haily Group Bhd EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=18.839/42.882
=0.44

Haily Group Bhd's current Enterprise Value is RM18.8 Mil.
Haily 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 RM42.9 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 0.44 mean?
Haily Group Bhd (XKLS:0237) has a EV-to-OCF of 0.44 as of Aug. 22, 2026. According to the industry distribution chart, Haily Group Bhd ranks #541 out of 1791 companies in the Construction industry, placing it in the top 30.2%.
Is Haily Group Bhd's EV-to-OCF too high?
Haily Group Bhd's current EV-to-OCF is 0.44. The Construction industry median EV-to-OCF is 7.03. Haily Group Bhd's value of 0.44 is 93.7% below this industry median. Based on the distribution chart, Haily Group Bhd ranks #541 out of 1791 companies in the Construction industry, which is above the industry midpoint. Overall, Haily Group Bhd has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haily Group Bhd's EV-to-OCF compare to PWR and FIX?
According to the Construction industry distribution chart, Haily Group Bhd ranks #541 out of 1791 companies for EV-to-OCF. This puts Haily Group Bhd in the upper half of its industry. The industry median EV-to-OCF is 7.03. Haily Group Bhd's value of 0.44 is 93.7% below this benchmark. 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 7.03, based on 1,791 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. Haily Group Bhd's current EV-to-OCF of 0.44 is 93.7% below 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 Construction industry, the median EV-to-OCF is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haily Group Bhd's current EV-to-OCF is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haily Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Haily Group Bhd (XKLS:0237) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.17 — trading 41.4% below its estimated fair value. The current EV-to-OCF is 0.44 and 93.7% below the Construction industry median of 7.03. Haily Group Bhd's overall GF Score™ is 63/100 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 Haily Group Bhd (XKLS:0237), the current EV-to-OCF is 0.44 as of Aug. 22, 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 Haily Group Bhd (XKLS:0237) Overvalued in 2026?

Based on GuruFocus' analysis, Haily Group Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 41.4% below its estimated GF Value™ of RM0.29. GuruFocus considers Haily Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0237:

  • EV-to-OCF: 0.44
  • GF Value™: RM0.29 vs. price of RM0.17 (41.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 93.7% below the Construction median (#541 of 1791)

No single metric tells the full story. See the XKLS:0237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haily Group Bhd Business Description

Address No. 3339, Jalan Pekeliling Tanjung 27, Kawasan Perindustrian Indahpura, Kulai, JHR, MYS, 81000
Haily Group Bhd is involved in the building construction of residential and non-residential buildings. Residential buildings consist of single and multi-dwelling buildings while non-residential buildings consist of commercial, purpose-built and industrial buildings. The Group's operates in two segments, namely the building construction and the others segments. The building construction segment, which derives maximum revenue comprises building construction activities of residential and non-residential buildings. The others segment is comprised of the civil engineering construction works, rental of construction machinery and equipment and agricultural activities of managing and harvesting of durian and other fruit. The Group operates only in Malaysia.
63GF Score

Get the complete analysis for XKLS:0237

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

RM0.17
Price
RM0.29
GF Value