Berjaya Bhd (XKLS:3395) EV-to-OCF: -47.60 (As of Aug. 23, 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:3395 Berjaya Corp Bhd XKLS:3395
24 GF Score
Price RM0.25
GF Value RM0.28
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Berjaya Bhd EV-to-OCF?

Berjaya Bhd XKLS:3395 24 EV-to-OCF is -47.60 as of Aug. 23, 2026. GuruFocus rates XKLS:3395 with a GF Score™ of 24/100 and a GF Value™ of RM0.28 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 557 Conglomerates companies, Berjaya Bhd ranks better than 91.2% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Berjaya Bhd's Enterprise Value is RM10,761 Mil. Berjaya Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-226 Mil. Therefore, Berjaya Bhd's EV-to-OCF for today is -47.60.

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

XKLS:3395' s EV-to-OCF Range Over the Past 10 Years
Min: -94.19   Med: 20.11   Max: 230.37
Current: -47.6

During the past 13 years, the highest EV-to-OCF of Berjaya Bhd was 230.37. The lowest was -94.19. And the median was 20.11.

XKLS:3395's EV-to-OCF is ranked better than
91.2% of 557 companies
in the Conglomerates industry
Industry Median: 8.74 vs XKLS:3395: -47.60

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 (2026-08-23), Berjaya Bhd's stock price is RM0.25. Berjaya Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.248. Therefore, Berjaya Bhd's PE Ratio (TTM) for today is At Loss.


Berjaya Bhd  (XKLS:3395) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.25/-0.248
=At Loss

Berjaya Bhd's share price for today is RM0.25.
Berjaya 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 RM-0.248.

* 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.


Berjaya Bhd EV-to-OCF Related Terms


Berjaya Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Berjaya 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.

Berjaya Bhd EV-to-OCF Chart

Berjaya Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.70 17.27 12.75 13.82 177.96

Berjaya 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 229.78 177.96 -92.95 -56.15 -47.86

XKLS:3395 vs MMM, HON: EV-to-OCF Comparison

For the Conglomerates subindustry, Berjaya 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.


Berjaya Bhd EV-to-OCF vs Conglomerates Industry

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

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


XKLS:3395
24GF Score
Berjaya Corp Bhd XKLS:3395
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Berjaya Bhd EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10761.177/-226.07
=-47.60

Berjaya Bhd's current Enterprise Value is RM10,761 Mil.
Berjaya 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-226 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 -47.60 mean?
Berjaya Bhd (XKLS:3395) has a EV-to-OCF of -47.60 as of Aug. 23, 2026. According to the industry distribution chart, Berjaya Bhd ranks #49 out of 557 companies in the Conglomerates industry, placing it in the top 8.8%.
Is Berjaya Bhd's EV-to-OCF too high?
Berjaya Bhd's current EV-to-OCF is -47.60. Based on the distribution chart, Berjaya Bhd ranks #49 out of 557 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Berjaya Bhd has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Bhd's EV-to-OCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Berjaya Bhd ranks #49 out of 557 companies for EV-to-OCF. This places Berjaya Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.74. 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 Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.74, based on 557 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 Conglomerates industry, the median EV-to-OCF is 8.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Bhd's current EV-to-OCF is -47.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Bhd (XKLS:3395) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.25 — trading 10.7% below its estimated fair value. The current EV-to-OCF is -47.60. Berjaya Bhd's overall GF Score™ is 24/100 with 8 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 Berjaya Bhd (XKLS:3395), the current EV-to-OCF is -47.60 as of Aug. 23, 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 Berjaya Bhd (XKLS:3395) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Bhd stock appears to be undervalued. The current stock price of RM0.25 is trading 10.7% below its estimated GF Value™ of RM0.28. GuruFocus considers Berjaya Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3395:

  • EV-to-OCF: -47.60
  • GF Value™: RM0.28 vs. price of RM0.25 (10.7% below fair value)
  • GF Score™: 24/100 with 8 warning signs

No single metric tells the full story. See the XKLS:3395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Berjaya Bhd Business Description

Other Exchanges BRYAF:USA
Address Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100
Berjaya Corp Bhd is a diversified consumer group with core operations in Malaysia and the United Kingdom. Its businesses span financial services, consumer products, motor trading, clean technology, food and beverage, property, hospitality, gaming, and telecommunications. The Group operates through four segments: Retail (its main revenue contributor, covering food and beverage, luxury cars, and consumer goods), Services (gaming, financial, digital, and environmental services), Property (development and investment), and Hospitality (hotels, resorts, and clubs). The majority of its revenue is derived from Malaysia.
24GF Score

Get the complete analysis for XKLS:3395

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

RM0.25
Price
RM0.28
GF Value