Tri-Mode System (M) Bhd (XKLS:0199) Enterprise Value: RM89.95 Mil (As of Jun. 29, 2026) ***


XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
43 GF Score
Price RM0.16
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tri-Mode System (M) Bhd Enterprise Value?

Tri-Mode System (M) Bhd XKLS:0199 43 Enterprise Value is RM89.95 Mil as of Jun. 29, 2026. GuruFocus rates XKLS:0199 with a GF Score™ of 43/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 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, Tri-Mode System (M) Bhd's Enterprise Value is RM89.95 Mil. Tri-Mode System (M) Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM4.91 Mil. Therefore, Tri-Mode System (M) Bhd's EV-to-EBIT ratio for today is 18.30.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tri-Mode System (M) Bhd's Enterprise Value is RM89.95 Mil. Tri-Mode System (M) Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM10.53 Mil. Therefore, Tri-Mode System (M) Bhd's EV-to-EBITDA ratio for today is 8.54.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tri-Mode System (M) Bhd's Enterprise Value is RM89.95 Mil. Tri-Mode System (M) Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM79.10 Mil. Therefore, Tri-Mode System (M) Bhd's EV-to-Revenue ratio for today is 1.14.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tri-Mode System (M) Bhd's Enterprise Value is RM89.95 Mil. Tri-Mode System (M) Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM7.09 Mil. Therefore, Tri-Mode System (M) Bhd's EV-to-OCF ratio for today is 12.69.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tri-Mode System (M) Bhd's Enterprise Value is RM89.95 Mil. Tri-Mode System (M) Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM6.22 Mil. Therefore, Tri-Mode System (M) Bhd's EV-to-FCF ratio for today is 14.46.

*** 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.


Tri-Mode System (M) Bhd  (XKLS:0199) 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.

Tri-Mode System (M) Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=89.949/4.914
=18.30

Tri-Mode System (M) Bhd's current Enterprise Value is RM89.95 Mil.
Tri-Mode System (M) 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 RM4.91 Mil.

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

Tri-Mode System (M) Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=89.949/10.529
=8.54

Tri-Mode System (M) Bhd's current Enterprise Value is RM89.95 Mil.
Tri-Mode System (M) 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 RM10.53 Mil.

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

Tri-Mode System (M) Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=89.949/79.096
=1.14

Tri-Mode System (M) Bhd's current Enterprise Value is RM89.95 Mil.
Tri-Mode System (M) 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 RM79.10 Mil.

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

Tri-Mode System (M) Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=89.949/7.089
=12.69

Tri-Mode System (M) Bhd's current Enterprise Value is RM89.95 Mil.
Tri-Mode System (M) 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 RM7.09 Mil.

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

Tri-Mode System (M) Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=89.949/6.222
=14.46

Tri-Mode System (M) Bhd's current Enterprise Value is RM89.95 Mil.
Tri-Mode System (M) 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 RM6.22 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.


Tri-Mode System (M) Bhd Enterprise Value Related Terms


Tri-Mode System (M) Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tri-Mode System (M) 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.

Tri-Mode System (M) Bhd Enterprise Value Chart

Tri-Mode System (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.14 89.72 97.04 105.77 99.18

Tri-Mode System (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 90.63 80.79 98.36 99.18 89.12

XKLS:0199 vs UPS, FDX, JBHT: Enterprise Value Comparison

For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) 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.


Tri-Mode System (M) Bhd Enterprise Value vs Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's Enterprise Value falls into.


XKLS:0199
43GF Score
Tri-Mode System (M) Bhd XKLS:0199
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tri-Mode System (M) 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.

Tri-Mode System (M) Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Tri-Mode System (M) 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 RM89.95 Mil mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a Enterprise Value of RM89.95 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tri-Mode System (M) Bhd and its competitors.
Is Tri-Mode System (M) Bhd's Enterprise Value too high?
Tri-Mode System (M) Bhd's current Enterprise Value is RM89.95 Mil. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's Enterprise Value compare to UPS and FDX?
Tri-Mode System (M) Bhd's Enterprise Value of RM89.95 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Enterprise Value depends on the Transportation 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 Tri-Mode System (M) Bhd and its competitors. Tri-Mode System (M) Bhd's current Enterprise Value is RM89.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.16 — trading 40.4% below its estimated fair value. The current Enterprise Value is RM89.95 Mil. Tri-Mode System (M) Bhd's overall GF Score™ is 43/100 with 6 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 Tri-Mode System (M) Bhd (XKLS:0199), the current Enterprise Value is RM89.95 Mil as of Jun. 29, 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 40.4% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • Enterprise Value: RM89.95 Mil
  • GF Value™: RM0.26 vs. price of RM0.16 (40.4% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
43GF Score

Get the complete analysis for XKLS:0199

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

RM0.16
Price
RM0.26
GF Value