Mag Holdings Bhd (XKLS:0095) Enterprise Value: RM544.8 Mil (As of Jul. 21, 2026) ***

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0095 Mag Holdings Bhd XKLS:0095
31 GF Score
Price RM0.17
GF Value RM0.23
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mag Holdings Bhd Enterprise Value?

Mag Holdings Bhd XKLS:0095 31 Enterprise Value is RM544.8 Mil as of Jul. 21, 2026. GuruFocus rates XKLS:0095 with a GF Score™ of 31/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 4 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, Mag Holdings Bhd's Enterprise Value is RM544.8 Mil. Mag Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM-167.0 Mil. Therefore, Mag Holdings Bhd's EV-to-EBIT ratio for today is -3.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Mag Holdings Bhd's Enterprise Value is RM544.8 Mil. Mag Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was RM-159.2 Mil. Therefore, Mag Holdings Bhd's EV-to-EBITDA ratio for today is -3.42.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Mag Holdings Bhd's Enterprise Value is RM544.8 Mil. Mag Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was RM426.9 Mil. Therefore, Mag Holdings Bhd's EV-to-Revenue ratio for today is 1.28.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Mag Holdings Bhd's Enterprise Value is RM544.8 Mil. Mag Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM-95.4 Mil. Therefore, Mag Holdings Bhd's EV-to-OCF ratio for today is -5.71.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Mag Holdings Bhd's Enterprise Value is RM544.8 Mil. Mag Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM-159.7 Mil. Therefore, Mag Holdings Bhd's EV-to-FCF ratio for today is -3.41.

*** 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.


Mag Holdings Bhd  (XKLS:0095) 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.

Mag Holdings Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=544.804/-167.019
=-3.26

Mag Holdings Bhd's current Enterprise Value is RM544.8 Mil.
Mag Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-167.0 Mil.

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

Mag Holdings Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=544.804/-159.166
=-3.42

Mag Holdings Bhd's current Enterprise Value is RM544.8 Mil.
Mag Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-159.2 Mil.

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

Mag Holdings Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=544.804/426.859
=1.28

Mag Holdings Bhd's current Enterprise Value is RM544.8 Mil.
Mag Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM426.9 Mil.

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

Mag Holdings Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=544.804/-95.408
=-5.71

Mag Holdings Bhd's current Enterprise Value is RM544.8 Mil.
Mag Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-95.4 Mil.

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

Mag Holdings Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=544.804/-159.7
=-3.41

Mag Holdings Bhd's current Enterprise Value is RM544.8 Mil.
Mag Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-159.7 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.


Mag Holdings Bhd Enterprise Value Related Terms


Mag Holdings Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Mag Holdings 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.

Mag Holdings Bhd Enterprise Value Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.43 97.29 164.50 243.07 239.67

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 290.16 268.79 427.06 430.27 554.32

XKLS:0095 vs ADM, BG, TSN: Enterprise Value Comparison

For the Farm Products subindustry, Mag Holdings 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.


Mag Holdings Bhd Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mag Holdings Bhd's Enterprise Value distribution charts can be found below:

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


XKLS:0095
31GF Score
Mag Holdings Bhd XKLS:0095
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mag Holdings 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.

Mag Holdings Bhd's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Mag Holdings Bhd's Enterprise Value for the quarter that ended in Dec. 2025 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 RM544.8 Mil mean?
Mag Holdings Bhd (XKLS:0095) has a Enterprise Value of RM544.8 Mil as of Jul. 21, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Mag Holdings Bhd and its competitors.
Is Mag Holdings Bhd's Enterprise Value too high?
Mag Holdings Bhd's current Enterprise Value is RM544.8 Mil. Overall, Mag Holdings Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's Enterprise Value compare to ADM and BG?
Mag Holdings Bhd's Enterprise Value of RM544.8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods 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 Mag Holdings Bhd and its competitors. Mag Holdings Bhd's current Enterprise Value is RM544.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mag Holdings Bhd (XKLS:0095) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.17 — trading 26.1% below its estimated fair value. The current Enterprise Value is RM544.8 Mil. Mag Holdings Bhd's overall GF Score™ is 31/100 with 4 warning signs to review. 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 Mag Holdings Bhd (XKLS:0095), the current Enterprise Value is RM544.8 Mil as of Jul. 21, 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 Mag Holdings Bhd (XKLS:0095) Overvalued in 2026?

Based on GuruFocus' analysis, Mag Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 26.1% below its estimated GF Value™ of RM0.23. GuruFocus considers Mag Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0095:

  • Enterprise Value: RM544.8 Mil
  • GF Value™: RM0.23 vs. price of RM0.17 (26.1% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
31GF Score

Get the complete analysis for XKLS:0095

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

RM0.17
Price
RM0.23
GF Value