EquitiesTracker Holdings Bhd (XKLS:03021) Enterprise Value: RM34.37 Mil (As of Jul. 02, 2026) ***


XKLS:03021 EquitiesTracker Holdings Bhd XKLS:03021
29 GF Score
Price RM0.12
GF Value RM0.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is EquitiesTracker Holdings Bhd Enterprise Value?

EquitiesTracker Holdings Bhd XKLS:03021 29 Enterprise Value is RM34.37 Mil as of Jul. 02, 2026. GuruFocus rates XKLS:03021 with a GF Score™ of 29/100 and a GF Value™ of RM0.16 (Modestly Undervalued). 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, EquitiesTracker Holdings Bhd's Enterprise Value is RM34.37 Mil. EquitiesTracker Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.88 Mil. Therefore, EquitiesTracker Holdings Bhd's EV-to-EBIT ratio for today is -7.04.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, EquitiesTracker Holdings Bhd's Enterprise Value is RM34.37 Mil. EquitiesTracker Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.27 Mil. Therefore, EquitiesTracker Holdings Bhd's EV-to-EBITDA ratio for today is -8.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, EquitiesTracker Holdings Bhd's Enterprise Value is RM34.37 Mil. EquitiesTracker Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was RM2.88 Mil. Therefore, EquitiesTracker Holdings Bhd's EV-to-Revenue ratio for today is 11.93.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, EquitiesTracker Holdings Bhd's Enterprise Value is RM34.37 Mil. EquitiesTracker Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.19 Mil. Therefore, EquitiesTracker Holdings Bhd's EV-to-OCF ratio for today is -8.21.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, EquitiesTracker Holdings Bhd's Enterprise Value is RM34.37 Mil. EquitiesTracker Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.51 Mil. Therefore, EquitiesTracker Holdings Bhd's EV-to-FCF ratio for today is -7.62.

*** 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.


EquitiesTracker Holdings Bhd  (XKLS:03021) 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.

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=34.374/-4.881
=-7.04

EquitiesTracker Holdings Bhd's current Enterprise Value is RM34.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EquitiesTracker Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.88 Mil.

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

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=34.374/-4.266
=-8.06

EquitiesTracker Holdings Bhd's current Enterprise Value is RM34.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EquitiesTracker Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.27 Mil.

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

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=34.374/2.882
=11.93

EquitiesTracker Holdings Bhd's current Enterprise Value is RM34.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EquitiesTracker Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was RM2.88 Mil.

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

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=34.374/-4.189
=-8.21

EquitiesTracker Holdings Bhd's current Enterprise Value is RM34.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EquitiesTracker Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.19 Mil.

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

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=34.374/-4.51
=-7.62

EquitiesTracker Holdings Bhd's current Enterprise Value is RM34.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EquitiesTracker Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.51 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.


EquitiesTracker Holdings Bhd Enterprise Value Related Terms


EquitiesTracker Holdings Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for EquitiesTracker 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.

EquitiesTracker Holdings Bhd Enterprise Value Chart

EquitiesTracker Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 43.44 36.69 51.63 49.19 53.48

EquitiesTracker Holdings Bhd Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 51.63 47.26 49.19 50.26 53.48

XKLS:03021 vs SPGI, CME, MCO: Enterprise Value Comparison

For the Financial Data & Stock Exchanges subindustry, EquitiesTracker 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.


EquitiesTracker Holdings Bhd Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EquitiesTracker Holdings Bhd's Enterprise Value distribution charts can be found below:

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


XKLS:03021
29GF Score
EquitiesTracker Holdings Bhd XKLS:03021
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EquitiesTracker 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.

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

EquitiesTracker 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 RM34.37 Mil mean?
EquitiesTracker Holdings Bhd (XKLS:03021) has a Enterprise Value of RM34.37 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EquitiesTracker Holdings Bhd and its competitors.
Is EquitiesTracker Holdings Bhd's Enterprise Value too high?
EquitiesTracker Holdings Bhd's current Enterprise Value is RM34.37 Mil. Overall, EquitiesTracker Holdings Bhd has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EquitiesTracker Holdings Bhd's Enterprise Value compare to SPGI and CME?
EquitiesTracker Holdings Bhd's Enterprise Value of RM34.37 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Enterprise Value depends on the Capital Markets 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 EquitiesTracker Holdings Bhd and its competitors. EquitiesTracker Holdings Bhd's current Enterprise Value is RM34.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquitiesTracker Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd (XKLS:03021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.12 — trading 25% below its estimated fair value. The current Enterprise Value is RM34.37 Mil. EquitiesTracker Holdings Bhd's overall GF Score™ is 29/100 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 EquitiesTracker Holdings Bhd (XKLS:03021), the current Enterprise Value is RM34.37 Mil as of Jul. 02, 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 EquitiesTracker Holdings Bhd (XKLS:03021) Overvalued in 2026?

Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 25% below its estimated GF Value™ of RM0.16. GuruFocus considers EquitiesTracker Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:03021:

  • Enterprise Value: RM34.37 Mil
  • GF Value™: RM0.16 vs. price of RM0.12 (25% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the XKLS:03021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EquitiesTracker Holdings Bhd Business Description

Address No. 5, Jalan Professor Khoo Kay Kim, 01-08, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
EquitiesTracker Holdings Bhd operates an equity investment research platform that provides subscribers with access to investment research, analytical tools, and information on public listed companies. It provides investment training programmes, including pre-designed and customised training services. Revenue from the investment platform is derived from subscription fees, which are billed depending on the contractual terms. Its segments include Corporate and Retail, of which the Corporate segment derives the majority of revenue.
29GF Score

Get the complete analysis for XKLS:03021

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

RM0.12
Price
RM0.16
GF Value