Parlo Bhd (XKLS:0022) Enterprise Value: RM4.05 Mil (As of Jul. 14, 2026) ***

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What is Parlo Bhd Enterprise Value?

Parlo Bhd XKLS:0022 +20.00% Enterprise Value is RM4.05 Mil as of Jul. 14, 2026. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Parlo Bhd's Enterprise Value is RM4.05 Mil. Parlo Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3.39 Mil. Therefore, Parlo Bhd's EV-to-EBIT ratio for today is -1.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Parlo Bhd's Enterprise Value is RM4.05 Mil. Parlo Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3.01 Mil. Therefore, Parlo Bhd's EV-to-EBITDA ratio for today is -1.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Parlo Bhd's Enterprise Value is RM4.05 Mil. Parlo Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM58.44 Mil. Therefore, Parlo Bhd's EV-to-Revenue ratio for today is 0.07.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Parlo Bhd's Enterprise Value is RM4.05 Mil. Parlo Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.19 Mil. Therefore, Parlo Bhd's EV-to-OCF ratio for today is 3.39.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Parlo Bhd's Enterprise Value is RM4.05 Mil. Parlo Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.77 Mil. Therefore, Parlo Bhd's EV-to-FCF ratio for today is 5.28.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Parlo Bhd  (XKLS:0022) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Parlo Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4.051/-3.39
=-1.19

Parlo Bhd's current Enterprise Value is RM4.05 Mil.
Parlo Bhd's EBIT 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-3.39 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Parlo Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4.051/-3.012
=-1.34

Parlo Bhd's current Enterprise Value is RM4.05 Mil.
Parlo Bhd's EBITDA 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-3.01 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Parlo Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4.051/58.444
=0.07

Parlo Bhd's current Enterprise Value is RM4.05 Mil.
Parlo Bhd's Revenue 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 RM58.44 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Parlo Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4.051/1.194
=3.39

Parlo Bhd's current Enterprise Value is RM4.05 Mil.
Parlo 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 RM1.19 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Parlo Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.051/0.767
=5.28

Parlo Bhd's current Enterprise Value is RM4.05 Mil.
Parlo Bhd's Free Cash Flow 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 RM0.77 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.


Parlo Bhd Enterprise Value Related Terms


Parlo Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Parlo Bhd's Enterprise Value 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.

Parlo Bhd Enterprise Value Chart

Parlo Bhd Annual Data
Trend Aug13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.89 193.65 70.49 14.45 8.11

Parlo Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 15.57 3.68 8.74 8.11 4.56

XKLS:0022 vs BKNG, ABNB, RCL: Enterprise Value Comparison

For the Travel Services subindustry, Parlo Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Parlo Bhd Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Parlo Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Parlo Bhd's Enterprise Value falls into.



Parlo Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Parlo Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Parlo Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of RM4.05 Mil mean?
Parlo Bhd (XKLS:0022) has a Enterprise Value of RM4.05 Mil as of Jul. 14, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Parlo Bhd and its competitors.
Is Parlo Bhd's Enterprise Value too high?
Parlo Bhd's current Enterprise Value is RM4.05 Mil.
How does Parlo Bhd's Enterprise Value compare to BKNG and ABNB?
Parlo Bhd's Enterprise Value of RM4.05 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Parlo Bhd and its competitors. Parlo Bhd's current Enterprise Value is RM4.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parlo Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parlo Bhd (XKLS:0022) is currently considered Fairly Valued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.03 — trading right at its estimated fair value. The current Enterprise Value is RM4.05 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Parlo Bhd (XKLS:0022), the current Enterprise Value is RM4.05 Mil as of Jul. 14, 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.

Parlo Bhd Business Description

Address No. 72, Jalan Kampong Attap, Wisma Parlo, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50460
Parlo Bhd operates in the tourism industry in Malaysia. The company has three main reportable operating segments: Travel and Tours, Trading, and Investment Holding. The Travel and Tours segment provides travel services and ticketing agent services for airline companies, including leisure and corporate travel, meetings, incentives, conferences, exhibitions, and ancillary travel services. The Trading segment is involved in the distribution and trading of medical device consumables, household care products, gas, and cylinders. The Investment Holding segment is engaged in investment holding activities. It generates the majority of its revenue from the Travel and Tours segment.