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.
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.
Adnex Group BhdXKLS:0396 +1.23%17 EV-to-OCF is -23.15 as of Aug. 24, 2026. GuruFocus rates XKLS:0396 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 1,792 Construction companies, Adnex Group Bhd ranks better than 88.23% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Adnex Group Bhd's Enterprise Value is RM193.24 Mil.
Adnex Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-8.35 Mil. Therefore, Adnex Group Bhd's EV-to-OCF for today is -23.15.
The historical rank and industry rank for Adnex Group Bhd's EV-to-OCF or its related term are showing as below:
XKLS:0396'
s EV-to-OCF Range Over the Past 10 Years
Min: -52.88 Med: -40.21 Max: 22.67
Current: -23.15
During the past 3 years, the highest EV-to-OCF of Adnex Group Bhd was 22.67. The lowest was -52.88. And the median was -40.21.
XKLS:0396's EV-to-OCF is ranked better than 88.23% of 1792
companies
in the Construction industry
Industry Median: 6.88
vs XKLS:0396: -23.15
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.
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.
Adnex Group Bhd's PE Ratio (TTM) for today is calculated as:
Adnex Group Bhd's share price for today is RM0.41.
Adnex 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 RM0.001.
* 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.
Adnex Group Bhd EV-to-OCF Related Terms
Adnex Group Bhd EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Adnex 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.
Adnex Group Bhd EV-to-OCF Chart
Adnex Group Bhd Annual Data
Trend
Dec22
Dec23
Dec24
EV-to-OCF
0.00
0.00
0.00
Adnex Group Bhd Quarterly Data
Dec22
Dec23
Dec24
Sep25
Mar26
EV-to-OCF
0.00
0.00
0.00
0.00
0.00
XKLS:0396 vs PWR, FIX, EME: EV-to-OCF Comparison
For the Engineering & Construction subindustry, Adnex 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.
Adnex Group Bhd EV-to-OCF vs Construction Industry
For the Construction industry and Industrials sector, Adnex Group Bhd's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Adnex Group Bhd's EV-to-OCF falls into.
Adnex Group Bhd's current Enterprise Value is RM193.24 Mil.
Adnex 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 RM-8.35 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.
Adnex Group Bhd (XKLS:0396) has a EV-to-OCF of -23.15 as of Aug. 24, 2026. According to the industry distribution chart, Adnex Group Bhd ranks #211 out of 1792 companies in the Construction industry, placing it in the top 11.8%.
Is Adnex Group Bhd's EV-to-OCF too high?
Adnex Group Bhd's current EV-to-OCF is -23.15. Based on the distribution chart, Adnex Group Bhd ranks #211 out of 1792 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Adnex Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's EV-to-OCF compare to PWR and FIX?
According to the Construction industry distribution chart, Adnex Group Bhd ranks #211 out of 1792 companies for EV-to-OCF. This places Adnex Group Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.88. 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 6.88, 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 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adnex Group Bhd's current EV-to-OCF is -23.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current EV-to-OCF of -23.15. The current EV-to-OCF is -23.15. Adnex Group Bhd's overall GF Score™ is 17/100 with 5 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 Adnex Group Bhd (XKLS:0396), the current EV-to-OCF is -23.15 as of Aug. 24, 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.
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
17GF Score
Get the complete analysis for XKLS:0396
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0396 has been successfully added to your 
