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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ideal Capital Bhd's Enterprise Value is RM2,325 Mil.
Ideal Capital Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-215 Mil. Therefore, Ideal Capital Bhd's EV-to-OCF for today is -10.84.
The historical rank and industry rank for Ideal Capital Bhd's EV-to-OCF or its related term are showing as below:
XKLS:9687'
s EV-to-OCF Range Over the Past 10 Years
Min: -54.39 Med: 1.12 Max: 159.31
Current: -10.84
During the past 13 years, the highest EV-to-OCF of Ideal Capital Bhd was 159.31. The lowest was -54.39. And the median was 1.12.
XKLS:9687's EV-to-OCF is ranked better than 78.41% of 1797
companies
in the Real Estate industry
Industry Median: 7.51
vs XKLS:9687: -10.84
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.
Ideal Capital Bhd (XKLS:9687) 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.
Ideal Capital Bhd's PE Ratio (TTM) for today is calculated as:
Ideal Capital Bhd's share price for today is RM3.68.
Ideal Capital 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 RM0.309.
* 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.
Ideal Capital Bhd EV-to-OCF Related Terms
Ideal Capital Bhd EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Ideal Capital 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.
For the Real Estate - Development subindustry, Ideal Capital 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.
Ideal Capital Bhd EV-to-OCF vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Ideal Capital Bhd's EV-to-OCF falls into.
Ideal Capital Bhd's current Enterprise Value is RM2,325 Mil.
Ideal Capital 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-215 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.
Ideal Capital Bhd (XKLS:9687) has a EV-to-OCF of -10.84 as of Aug. 16, 2026. According to the industry distribution chart, Ideal Capital Bhd ranks #388 out of 1797 companies in the Real Estate industry, placing it in the top 21.6%.
Is Ideal Capital Bhd's EV-to-OCF too high?
Ideal Capital Bhd's current EV-to-OCF is -10.84. Based on the distribution chart, Ideal Capital Bhd ranks #388 out of 1797 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Ideal Capital Bhd has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's EV-to-OCF compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #388 out of 1797 companies for EV-to-OCF. This places Ideal Capital Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.51. 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 Real Estate company?
The median EV-to-OCF among Real Estate companies is 7.51, based on 1,797 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 Real Estate industry, the median EV-to-OCF is 7.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current EV-to-OCF is -10.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.51, compared to a current price of RM3.68 — trading 33.2% below its estimated fair value. The current EV-to-OCF is -10.84. Ideal Capital Bhd's overall GF Score™ is 87/100 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 Ideal Capital Bhd (XKLS:9687), the current EV-to-OCF is -10.84 as of Aug. 16, 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?
Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued.
The current stock price of RM3.68 is trading 33.2% below its estimated GF Value™ of RM5.51.
GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:9687:
EV-to-OCF: -10.84
GF Value™: RM5.51 vs. price of RM3.68 (33.2% below fair value)
No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
87GF Score
Get the complete analysis for XKLS:9687
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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