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Pensonic Holdings BhdXKLS:9997 -2.08%45 EV-to-OCF is 3.28 as of Aug. 18, 2026, which is 42% below its 10-year median of 5.68. GuruFocus rates XKLS:9997 with a GF Score™ of 45/100 and a GF Value™ of RM0.44 (Fairly Valued). The stock has 5 warning signs investors should review. Among 435 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks better than 72.64% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Pensonic Holdings Bhd's Enterprise Value is RM110.2 Mil.
Pensonic Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was RM33.6 Mil. Therefore, Pensonic Holdings Bhd's EV-to-OCF for today is 3.28.
The historical rank and industry rank for Pensonic Holdings Bhd's EV-to-OCF or its related term are showing as below:
XKLS:9997'
s EV-to-OCF Range Over the Past 10 Years
Min: -25.6 Med: 5.68 Max: 140.66
Current: 3.21
During the past 13 years, the highest EV-to-OCF of Pensonic Holdings Bhd was 140.66. The lowest was -25.60. And the median was 5.68.
XKLS:9997's EV-to-OCF is ranked better than 72.64% of 435
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 8.6
vs XKLS:9997: 3.21
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.
Pensonic Holdings Bhd (XKLS:9997) 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.
Pensonic Holdings Bhd's PE Ratio (TTM) for today is calculated as:
Pensonic Holdings Bhd's share price for today is RM0.47.
Pensonic Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.004.
* 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.
* 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 Furnishings, Fixtures & Appliances subindustry, Pensonic 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.
Pensonic Holdings Bhd EV-to-OCF vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Pensonic Holdings Bhd's EV-to-OCF falls into.
Pensonic Holdings Bhd's current Enterprise Value is RM110.2 Mil.
Pensonic Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM33.6 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.
Pensonic Holdings Bhd (XKLS:9997) has a EV-to-OCF of 3.28 as of Aug. 18, 2026. This is 42% below median its historical median of 5.68. According to the industry distribution chart, Pensonic Holdings Bhd ranks #119 out of 435 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 27.4%.
Is Pensonic Holdings Bhd's EV-to-OCF too high?
Pensonic Holdings Bhd's current EV-to-OCF of 3.28 is 42% below median its 10-year median of 5.68. The Furnishings, Fixtures & Appliances industry median EV-to-OCF is 8.60. Pensonic Holdings Bhd's value of 3.28 is 61.9% below this industry median. Based on the distribution chart, Pensonic Holdings Bhd ranks #119 out of 435 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Pensonic Holdings Bhd has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's EV-to-OCF compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #119 out of 435 companies for EV-to-OCF. This puts Pensonic Holdings Bhd in the upper half of its industry. The industry median EV-to-OCF is 8.60. Pensonic Holdings Bhd's value of 3.28 is 61.9% below this benchmark. While the company's 10-year median is 5.68 vs. the industry median of 8.60, Pensonic 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 a Furnishings, Fixtures & Appliances company?
The median EV-to-OCF among Furnishings, Fixtures & Appliances companies is 8.60, based on 435 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. Pensonic Holdings Bhd's current EV-to-OCF of 3.28 is 61.9% 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 Furnishings, Fixtures & Appliances industry, the median EV-to-OCF is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current EV-to-OCF is 3.28, which is 42% below median its own 10-year median of 5.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Fairly Valued. The stock's GF Value™ is RM0.44, compared to a current price of RM0.47 — trading 6.8% above its estimated fair value. The current EV-to-OCF is 3.28, which is 42% below median its 10-year median of 5.68 and 61.9% below the Furnishings, Fixtures & Appliances industry median of 8.60. Pensonic Holdings Bhd's overall GF Score™ is 45/100 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 Pensonic Holdings Bhd (XKLS:9997), the current EV-to-OCF is 3.28 as of Aug. 18, 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?
Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.47 is trading 6.8% above its estimated GF Value™ of RM0.44.
GuruFocus considers Pensonic Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:9997:
EV-to-OCF: 3.28 (42% below median its 10-year median of 5.68)
GF Value™: RM0.44 vs. price of RM0.47 (6.8% above fair value)
Industry Position: 61.9% below the Furnishings, Fixtures & Appliances median (#119 of 435)
No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
45GF Score
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