BWYS Group Bhd (XKLS:0313) EV-to-OCF: 20.57 (As of Sep. 04, 2026) — Near Median

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XKLS:0313 BWYS Group Bhd XKLS:0313
42 GF Score
Price RM0.16
! 3 Warning Signs
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What is BWYS Group Bhd EV-to-OCF?

BWYS Group Bhd XKLS:0313 +3.33% 42 EV-to-OCF is 20.57 as of Sep. 04, 2026, which is at its 10-year median of 20.57. GuruFocus rates XKLS:0313 with a GF Score™ of 42/100. The stock has 3 warning signs investors should review. Among 634 Steel companies, BWYS Group Bhd ranks worse than 77.44% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, BWYS Group Bhd's Enterprise Value is RM219.3 Mil. BWYS Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was RM10.7 Mil. Therefore, BWYS Group Bhd's EV-to-OCF for today is 20.57.

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

XKLS:0313' s EV-to-OCF Range Over the Past 10 Years
Min: -23.92   Med: 20.57   Max: 1750.98
Current: 20.57

During the past 6 years, the highest EV-to-OCF of BWYS Group Bhd was 1750.98. The lowest was -23.92. And the median was 20.57.

XKLS:0313's EV-to-OCF is ranked worse than
77.44% of 634 companies
in the Steel industry
Industry Median: 7.42 vs XKLS:0313: 20.57

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), BWYS Group Bhd's stock price is RM0.155. BWYS Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was RM0.035. Therefore, BWYS Group Bhd's PE Ratio (TTM) for today is 4.43.


BWYS Group Bhd  (XKLS:0313) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.155/0.035
=4.43

BWYS Group Bhd's share price for today is RM0.155.
BWYS 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 RM0.035.

* 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.


BWYS Group Bhd EV-to-OCF Related Terms


BWYS Group Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for BWYS 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.

BWYS Group Bhd EV-to-OCF Chart

BWYS 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 -22.85 58.71

BWYS Group Bhd Quarterly Data
Dec20 Dec21 Dec22 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 -14.94 -16.53 58.71 44.31 21.54

XKLS:0313 vs NUE, STLD, RS: EV-to-OCF Comparison

For the Steel subindustry, BWYS 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.


BWYS Group Bhd EV-to-OCF vs Steel Industry

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

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


XKLS:0313
42GF Score
BWYS Group Bhd XKLS:0313
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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BWYS Group Bhd EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=219.323/10.66
=20.57

BWYS Group Bhd's current Enterprise Value is RM219.3 Mil.
BWYS 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 RM10.7 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 20.57 mean?
BWYS Group Bhd (XKLS:0313) has a EV-to-OCF of 20.57 as of Sep. 04, 2026. This is near median its historical median of 20.57. According to the industry distribution chart, BWYS Group Bhd ranks #491 out of 634 companies in the Steel industry, placing it in the top 77.4%.
Is BWYS Group Bhd's EV-to-OCF too high?
BWYS Group Bhd's current EV-to-OCF of 20.57 is near median its 10-year median of 20.57. The Steel industry median EV-to-OCF is 7.42. BWYS Group Bhd's value of 20.57 is 177.2% above this industry median. Based on the distribution chart, BWYS Group Bhd ranks #491 out of 634 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, BWYS Group Bhd has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does BWYS Group Bhd's EV-to-OCF compare to NUE and STLD?
According to the Steel industry distribution chart, BWYS Group Bhd ranks #491 out of 634 companies for EV-to-OCF. This places BWYS Group Bhd in the lower half of its industry. The industry median EV-to-OCF is 7.42. BWYS Group Bhd's value of 20.57 is 177.2% above this benchmark. While the company's 10-year median is 20.57 vs. the industry median of 7.42, BWYS 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 7.42, based on 634 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. BWYS Group Bhd's current EV-to-OCF of 20.57 is 177.2% 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 7.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BWYS Group Bhd's current EV-to-OCF is 20.57, which is near median its own 10-year median of 20.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWYS Group Bhd stock overvalued right now?
BWYS Group Bhd (XKLS:0313) has a current EV-to-OCF of 20.57. The current EV-to-OCF is 20.57, which is near median its 10-year median of 20.57 and 177.2% above the Steel industry median of 7.42. BWYS Group Bhd's overall GF Score™ is 42/100 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 BWYS Group Bhd (XKLS:0313), the current EV-to-OCF is 20.57 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.

BWYS Group Bhd Business Description

Address Jalan Serunai, Lot 1571, Kawasan Perindustrian Valdor, Mukim 12, Sungai Bakap, Seberang Perai, PNG, MYS, 14200
BWYS Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing of sheet metal products and the supply of scaffoldings, and also engages in the trading of steel materials and steel-related products. It mainly uses mild steel, including hot-rolled and cold-rolled coils for the manufacture of sheet metal products, comprising the following: roofing sheets and trusses, industrial racking systems, and welded pipes. Geographically, the Group is based in Malaysia.
42GF Score

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

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