Northeast Group Bhd (XKLS:0325) EV-to-OCF: 13.83 (As of Sep. 05, 2026) — Near Median

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XKLS:0325 Northeast Group Bhd XKLS:0325
24 GF Score
Price RM1.04
! 4 Warning Signs
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What is Northeast Group Bhd EV-to-OCF?

Northeast Group Bhd XKLS:0325 +0.97% 24 EV-to-OCF is 13.83 as of Sep. 05, 2026, which is 8% below its 10-year median of 15.11. GuruFocus rates XKLS:0325 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 2,497 Hardware companies, Northeast Group Bhd ranks worse than 61.11% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Northeast Group Bhd's Enterprise Value is RM611.6 Mil. Northeast Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was RM44.2 Mil. Therefore, Northeast Group Bhd's EV-to-OCF for today is 13.83.

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

XKLS:0325' s EV-to-OCF Range Over the Past 10 Years
Min: 8.13   Med: 15.11   Max: 50.13
Current: 14.17

During the past 5 years, the highest EV-to-OCF of Northeast Group Bhd was 50.13. The lowest was 8.13. And the median was 15.11.

XKLS:0325's EV-to-OCF is ranked worse than
61.11% of 2497 companies
in the Hardware industry
Industry Median: 7.87 vs XKLS:0325: 14.17

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 (2026-09-05), Northeast Group Bhd's stock price is RM1.04. Northeast Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was RM0.050. Therefore, Northeast Group Bhd's PE Ratio (TTM) for today is 20.80.


Northeast Group Bhd  (XKLS:0325) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.04/0.050
=20.80

Northeast Group Bhd's share price for today is RM1.04.
Northeast 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 RM0.050.

* 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.


Northeast Group Bhd EV-to-OCF Related Terms


Northeast Group Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Northeast 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.

Northeast Group Bhd EV-to-OCF Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
EV-to-OCF
0.00 0.00 0.00 0.00 18.40

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 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 15.23 18.40 16.64 8.48 15.67

XKLS:0325 vs APH, GLW, TEL: EV-to-OCF Comparison

For the Electronic Components subindustry, Northeast 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.


Northeast Group Bhd EV-to-OCF vs Hardware Industry

For the Hardware industry and Technology sector, Northeast Group Bhd's EV-to-OCF distribution charts can be found below:

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


XKLS:0325
24GF Score
Northeast Group Bhd XKLS:0325
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast Group Bhd EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=611.619/44.213
=13.83

Northeast Group Bhd's current Enterprise Value is RM611.6 Mil.
Northeast 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 RM44.2 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 13.83 mean?
Northeast Group Bhd (XKLS:0325) has a EV-to-OCF of 13.83 as of Sep. 05, 2026. This is near median its historical median of 15.11. Over the past decade, Northeast Group Bhd's EV-to-OCF has ranged from 8.13 to 50.13. According to the industry distribution chart, Northeast Group Bhd ranks #1526 out of 2497 companies in the Hardware industry, placing it in the top 61.1%.
Is Northeast Group Bhd's EV-to-OCF too high?
Northeast Group Bhd's current EV-to-OCF of 13.83 is near median its 10-year median of 15.11. Over the past 10 years, this metric has ranged from a low of 8.13 to a high of 50.13. The Hardware industry median EV-to-OCF is 7.87. Northeast Group Bhd's value of 13.83 is 75.7% above this industry median. Based on the distribution chart, Northeast Group Bhd ranks #1526 out of 2497 companies in the Hardware industry, which is below the industry midpoint. Overall, Northeast Group Bhd has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's EV-to-OCF compare to APH and GLW?
According to the Hardware industry distribution chart, Northeast Group Bhd ranks #1526 out of 2497 companies for EV-to-OCF. This places Northeast Group Bhd in the lower half of its industry. The industry median EV-to-OCF is 7.87. Northeast Group Bhd's value of 13.83 is 75.7% above this benchmark. Historically, Northeast Group Bhd's own EV-to-OCF has ranged from 8.13 to 50.13 over the past decade. While the company's 10-year median is 15.11 vs. the industry median of 7.87, Northeast 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 Hardware company?
The median EV-to-OCF among Hardware companies is 7.87, based on 2,497 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. Northeast Group Bhd's current EV-to-OCF of 13.83 is 75.7% 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 Hardware industry, the median EV-to-OCF is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northeast Group Bhd's current EV-to-OCF is 13.83, which is near median its own 10-year median of 15.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current EV-to-OCF of 13.83. The current EV-to-OCF is 13.83, which is near median its 10-year median of 15.11 and 75.7% above the Hardware industry median of 7.87. Northeast Group Bhd's overall GF Score™ is 24/100 with 4 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 Northeast Group Bhd (XKLS:0325), the current EV-to-OCF is 13.83 as of Sep. 05, 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.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
24GF 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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