Hiap Teck Venture Bhd (XKLS:5072) EV-to-OCF: -22.45 (As of Aug. 22, 2026)

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XKLS:5072 Hiap Teck Venture Bhd XKLS:5072
57 GF Score
Price RM0.26
GF Value RM0.29
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Hiap Teck Venture Bhd EV-to-OCF?

Hiap Teck Venture Bhd XKLS:5072 -1.89% 57 EV-to-OCF is -22.45 as of Aug. 22, 2026. GuruFocus rates XKLS:5072 with a GF Score™ of 57/100 and a GF Value™ of RM0.29 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 634 Steel companies, Hiap Teck Venture Bhd ranks better than 88.49% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Hiap Teck Venture Bhd's Enterprise Value is RM905 Mil. Hiap Teck Venture Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was RM-40 Mil. Therefore, Hiap Teck Venture Bhd's EV-to-OCF for today is -22.45.

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

XKLS:5072' s EV-to-OCF Range Over the Past 10 Years
Min: -64.02   Med: 6.36   Max: 312.3
Current: -22.66

During the past 13 years, the highest EV-to-OCF of Hiap Teck Venture Bhd was 312.30. The lowest was -64.02. And the median was 6.36.

XKLS:5072's EV-to-OCF is ranked better than
88.49% of 634 companies
in the Steel industry
Industry Median: 7.77 vs XKLS:5072: -22.66

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 (2026-08-22), Hiap Teck Venture Bhd's stock price is RM0.26. Hiap Teck Venture Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was RM0.079. Therefore, Hiap Teck Venture Bhd's PE Ratio (TTM) for today is 3.29.


Hiap Teck Venture Bhd  (XKLS:5072) 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.

Hiap Teck Venture Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.26/0.079
=3.29

Hiap Teck Venture Bhd's share price for today is RM0.26.
Hiap Teck Venture Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.079.

* 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.


Hiap Teck Venture Bhd EV-to-OCF Related Terms


Hiap Teck Venture Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Hiap Teck Venture 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.

Hiap Teck Venture Bhd EV-to-OCF Chart

Hiap Teck Venture Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.39 -4.85 10.66 53.71 5.49

Hiap Teck Venture Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 3.03 5.49 4.10 9.49 -24.61

XKLS:5072 vs NUE, STLD, RS: EV-to-OCF Comparison

For the Steel subindustry, Hiap Teck Venture 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.


Hiap Teck Venture Bhd EV-to-OCF vs Steel Industry

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

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


XKLS:5072
57GF Score
Hiap Teck Venture Bhd XKLS:5072
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hiap Teck Venture Bhd EV-to-OCF Calculation

Hiap Teck Venture Bhd's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=905.495/-40.337
=-22.45

Hiap Teck Venture Bhd's current Enterprise Value is RM905 Mil.
Hiap Teck Venture Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-40 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 -22.45 mean?
Hiap Teck Venture Bhd (XKLS:5072) has a EV-to-OCF of -22.45 as of Aug. 22, 2026. According to the industry distribution chart, Hiap Teck Venture Bhd ranks #73 out of 634 companies in the Steel industry, placing it in the top 11.5%.
Is Hiap Teck Venture Bhd's EV-to-OCF too high?
Hiap Teck Venture Bhd's current EV-to-OCF is -22.45. Based on the distribution chart, Hiap Teck Venture Bhd ranks #73 out of 634 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Hiap Teck Venture Bhd has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hiap Teck Venture Bhd's EV-to-OCF compare to NUE and STLD?
According to the Steel industry distribution chart, Hiap Teck Venture Bhd ranks #73 out of 634 companies for EV-to-OCF. This places Hiap Teck Venture Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.77. 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 7.77, 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. 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 7.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hiap Teck Venture Bhd's current EV-to-OCF is -22.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiap Teck Venture Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hiap Teck Venture Bhd (XKLS:5072) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.26 — trading 10.3% below its estimated fair value. The current EV-to-OCF is -22.45. Hiap Teck Venture Bhd's overall GF Score™ is 57/100 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 Hiap Teck Venture Bhd (XKLS:5072), the current EV-to-OCF is -22.45 as of Aug. 22, 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 Hiap Teck Venture Bhd (XKLS:5072) Overvalued in 2026?

Based on GuruFocus' analysis, Hiap Teck Venture Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 10.3% below its estimated GF Value™ of RM0.29. GuruFocus considers Hiap Teck Venture Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5072:

  • EV-to-OCF: -22.45
  • GF Value™: RM0.29 vs. price of RM0.26 (10.3% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hiap Teck Venture Bhd Business Description

Address Lot 6096, Jalan Haji Abdul Manan, Batu 5 1/2, Off Jalan Meru, Klang, SGR, MYS, 41050
Hiap Teck Venture Bhd is a Malaysia-based company. It has six segments. The Trading segment is involved in importing, exporting, general dealing, and leasing of steel products, hardware, and building materials; the Manufacturing segment is involved in manufacturing, selling, and renting pipes, hollow sections, scaffolding equipment, and other steel products; the Property and Investment segment is engaged in renting out property and investment holding; the Transportation segment includes a provision of transportation of goods by lorries; Mining and exploration segment consists of exploring, contracting and other activities related to the mining, processing, and sale of iron ore; and Selling of Elecricity. It generates a vast majority of the revenues from the Trading segment.
57GF Score

Get the complete analysis for XKLS:5072

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

RM0.26
Price
RM0.29
GF Value