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UMS Holdings BhdXKLS:7137 74 EV-to-OCF is 2.59 as of Aug. 28, 2026, which is 70% below its 10-year median of 8.57. GuruFocus rates XKLS:7137 with a GF Score™ of 74/100 and a GF Value™ of RM1.95 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 159 Industrial Distribution companies, UMS Holdings Bhd ranks better than 76.73% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, UMS Holdings Bhd's Enterprise Value is RM24.25 Mil.
UMS Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM9.36 Mil. Therefore, UMS Holdings Bhd's EV-to-OCF for today is 2.59.
The historical rank and industry rank for UMS Holdings Bhd's EV-to-OCF or its related term are showing as below:
XKLS:7137'
s EV-to-OCF Range Over the Past 10 Years
Min: -140.18 Med: 8.57 Max: 283.06
Current: 2.59
During the past 13 years, the highest EV-to-OCF of UMS Holdings Bhd was 283.06. The lowest was -140.18. And the median was 8.57.
XKLS:7137's EV-to-OCF is ranked better than 76.73% of 159
companies
in the Industrial Distribution industry
Industry Median: 8.35
vs XKLS:7137: 2.59
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.
UMS Holdings Bhd (XKLS:7137) 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.
UMS Holdings Bhd's PE Ratio (TTM) for today is calculated as:
UMS Holdings Bhd's share price for today is RM1.70.
UMS Holdings 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 RM0.117.
* 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.
UMS Holdings Bhd EV-to-OCF Related Terms
UMS Holdings Bhd EV-to-OCF Historical Data
* Premium members only.
The historical data trend for UMS Holdings 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.
XKLS:7137 vs GWW, FAST, FERG: EV-to-OCF Comparison
For the Industrial Distribution subindustry, UMS Holdings 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.
UMS Holdings Bhd EV-to-OCF vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where UMS Holdings Bhd's EV-to-OCF falls into.
UMS Holdings Bhd's current Enterprise Value is RM24.25 Mil.
UMS Holdings 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 RM9.36 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.
UMS Holdings Bhd (XKLS:7137) has a EV-to-OCF of 2.59 as of Aug. 28, 2026. This is 70% below median its historical median of 8.57. According to the industry distribution chart, UMS Holdings Bhd ranks #37 out of 159 companies in the Industrial Distribution industry, placing it in the top 23.3%.
Is UMS Holdings Bhd's EV-to-OCF too high?
UMS Holdings Bhd's current EV-to-OCF of 2.59 is 70% below median its 10-year median of 8.57. The Industrial Distribution industry median EV-to-OCF is 8.35. UMS Holdings Bhd's value of 2.59 is 69% below this industry median. Based on the distribution chart, UMS Holdings Bhd ranks #37 out of 159 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, UMS Holdings Bhd has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's EV-to-OCF compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, UMS Holdings Bhd ranks #37 out of 159 companies for EV-to-OCF. This places UMS Holdings Bhd in the top 23% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.35. UMS Holdings Bhd's value of 2.59 is 69% below this benchmark. While the company's 10-year median is 8.57 vs. the industry median of 8.35, UMS Holdings Bhd has consistently been below 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 an Industrial Distribution company?
The median EV-to-OCF among Industrial Distribution companies is 8.35, based on 159 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. UMS Holdings Bhd's current EV-to-OCF of 2.59 is 69% below 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 Industrial Distribution industry, the median EV-to-OCF is 8.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMS Holdings Bhd's current EV-to-OCF is 2.59, which is 70% below median its own 10-year median of 8.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.95, compared to a current price of RM1.70 — trading 12.8% below its estimated fair value. The current EV-to-OCF is 2.59, which is 70% below median its 10-year median of 8.57 and 69% below the Industrial Distribution industry median of 8.35. UMS Holdings Bhd's overall GF Score™ is 74/100 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 UMS Holdings Bhd (XKLS:7137), the current EV-to-OCF is 2.59 as of Aug. 28, 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?
Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.70 is trading 12.8% below its estimated GF Value™ of RM1.95.
GuruFocus considers UMS Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7137:
EV-to-OCF: 2.59 (70% below median its 10-year median of 8.57)
GF Value™: RM1.95 vs. price of RM1.70 (12.8% below fair value)
Industry Position: 69% below the Industrial Distribution median (#37 of 159)
No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
74GF Score
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