TSA Group Bhd (XKLS:0297) EV-to-OCF: 127.17 (As of Sep. 15, 2026) — 1778% Above Median

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XKLS:0297 TSA Group Bhd XKLS:0297
30 GF Score
Price RM0.92
GF Value RM0.69
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is TSA Group Bhd EV-to-OCF?

TSA Group Bhd XKLS:0297 +0.55% 30 EV-to-OCF is 127.17 as of Sep. 15, 2026, which is 1778% above its 10-year median of 6.77. GuruFocus rates XKLS:0297 with a GF Score™ of 30/100 and a GF Value™ of RM0.69 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 633 Steel companies, TSA Group Bhd ranks worse than 95.42% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TSA Group Bhd's Enterprise Value is RM317.4 Mil. TSA Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was RM2.5 Mil. Therefore, TSA Group Bhd's EV-to-OCF for today is 127.17.

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

XKLS:0297' s EV-to-OCF Range Over the Past 10 Years
Min: -37.76   Med: 6.77   Max: 125.31
Current: 125.31

During the past 6 years, the highest EV-to-OCF of TSA Group Bhd was 125.31. The lowest was -37.76. And the median was 6.77.

XKLS:0297's EV-to-OCF is ranked worse than
95.42% of 633 companies
in the Steel industry
Industry Median: 7.48 vs XKLS:0297: 125.31

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 (2026-09-15), TSA Group Bhd's stock price is RM0.915. TSA Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was RM0.041. Therefore, TSA Group Bhd's PE Ratio (TTM) for today is 22.32.


TSA Group Bhd  (XKLS:0297) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.915/0.041
=22.32

TSA Group Bhd's share price for today is RM0.915.
TSA Group 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 RM0.041.

* 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.


TSA Group Bhd EV-to-OCF Related Terms


TSA Group Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for TSA 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.

TSA Group Bhd EV-to-OCF Chart

TSA Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 0.00 0.00 11.25 6.15

TSA Group Bhd Quarterly Data
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 5.20 6.54 6.15 14.57 122.83

XKLS:0297 vs NUE, STLD, RS: EV-to-OCF Comparison

For the Steel subindustry, TSA 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.


TSA Group Bhd EV-to-OCF vs Steel Industry

For the Steel industry and Basic Materials sector, TSA Group Bhd's EV-to-OCF distribution charts can be found below:

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


XKLS:0297
30GF Score
TSA Group Bhd XKLS:0297
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSA Group Bhd EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=317.411/2.496
=127.17

TSA Group Bhd's current Enterprise Value is RM317.4 Mil.
TSA Group 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 RM2.5 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 127.17 mean?
TSA Group Bhd (XKLS:0297) has a EV-to-OCF of 127.17 as of Sep. 15, 2026. This is 1778% above median its historical median of 6.77. According to the industry distribution chart, TSA Group Bhd ranks #604 out of 633 companies in the Steel industry, placing it in the top 95.4%.
Is TSA Group Bhd's EV-to-OCF too high?
TSA Group Bhd's current EV-to-OCF of 127.17 is 1778% above median its 10-year median of 6.77. The Steel industry median EV-to-OCF is 7.48. TSA Group Bhd's value of 127.17 is 1600.1% above this industry median. Based on the distribution chart, TSA Group Bhd ranks #604 out of 633 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, TSA Group Bhd has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TSA Group Bhd's EV-to-OCF compare to NUE and STLD?
According to the Steel industry distribution chart, TSA Group Bhd ranks #604 out of 633 companies for EV-to-OCF. This places TSA Group Bhd in the lower half of its industry. The industry median EV-to-OCF is 7.48. TSA Group Bhd's value of 127.17 is 1600.1% above this benchmark. While the company's 10-year median is 6.77 vs. the industry median of 7.48, TSA Group 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 Steel company?
The median EV-to-OCF among Steel companies is 7.48, based on 633 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. TSA Group Bhd's current EV-to-OCF of 127.17 is 1600.1% 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 Steel industry, the median EV-to-OCF is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSA Group Bhd's current EV-to-OCF is 127.17, which is 1778% above median its own 10-year median of 6.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSA Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSA Group Bhd (XKLS:0297) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.69, compared to a current price of RM0.92 — trading 32.6% above its estimated fair value. The current EV-to-OCF is 127.17, which is 1778% above median its 10-year median of 6.77 and 1600.1% above the Steel industry median of 7.48. TSA Group Bhd's overall GF Score™ is 30/100 with 11 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 TSA Group Bhd (XKLS:0297), the current EV-to-OCF is 127.17 as of Sep. 15, 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 TSA Group Bhd (XKLS:0297) Overvalued in 2026?

Based on GuruFocus' analysis, TSA Group Bhd stock appears to be overvalued. The current stock price of RM0.92 is trading 32.6% above its estimated GF Value™ of RM0.69. GuruFocus considers TSA Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0297:

  • EV-to-OCF: 127.17 (1778% above median its 10-year median of 6.77)
  • GF Value™: RM0.69 vs. price of RM0.92 (32.6% above fair value)
  • GF Score™: 30/100 with 11 warning signs
  • Industry Position: 1600.1% above the Steel median (#604 of 633)

No single metric tells the full story. See the XKLS:0297 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSA Group Bhd Business Description

Address Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
TSA Group Bhd is engaged in trading, manufacturing and processing of metal products, mainly of stainless steel. It mainly trades in stainless steel plates, sheets, coils, pipes, square bars, flat bars, round bars, hexagon bars, angle bars, U-channels, chequered and perforated plates, shim and strips, wire, flanges, and pipe fittings. It also supplies products made from other metals comprising copper, aluminum, brass, bronze, lead, and carbon steel. Geographically it operates in Malaysia, Singapore, Bangladesh, Thailand, Indonesia and others, having key revenue from Malaysia.
30GF Score

Get the complete analysis for XKLS:0297

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

RM0.92
Price
RM0.69
GF Value