TP Tec Holding Bhd (XKLS:03061) Enterprise Value: RM122.94 Mil (As of Jul. 04, 2026) ***


XKLS:03061 TP Tec Holding Bhd XKLS:03061
10 GF Score
Price RM0.18
! 3 Warning Signs
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What is TP Tec Holding Bhd Enterprise Value?

TP Tec Holding Bhd XKLS:03061 10 Enterprise Value is RM122.94 Mil as of Jul. 04, 2026. GuruFocus rates XKLS:03061 with a GF Score™ of 10/100. The stock has 3 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, TP Tec Holding Bhd's Enterprise Value is RM122.94 Mil. TP Tec Holding Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM10.68 Mil. Therefore, TP Tec Holding Bhd's EV-to-EBIT ratio for today is 11.51.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TP Tec Holding Bhd's Enterprise Value is RM122.94 Mil. TP Tec Holding Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was RM12.70 Mil. Therefore, TP Tec Holding Bhd's EV-to-EBITDA ratio for today is 9.68.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TP Tec Holding Bhd's Enterprise Value is RM122.94 Mil. TP Tec Holding Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was RM57.55 Mil. Therefore, TP Tec Holding Bhd's EV-to-Revenue ratio for today is 2.14.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, TP Tec Holding Bhd's Enterprise Value is RM122.94 Mil. TP Tec Holding Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM5.78 Mil. Therefore, TP Tec Holding Bhd's EV-to-OCF ratio for today is 21.27.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TP Tec Holding Bhd's Enterprise Value is RM122.94 Mil. TP Tec Holding Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM-2.53 Mil. Therefore, TP Tec Holding Bhd's EV-to-FCF ratio for today is -48.61.

*** 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.


TP Tec Holding Bhd  (XKLS:03061) 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.

TP Tec Holding Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=122.935/10.681
=11.51

TP Tec Holding Bhd's current Enterprise Value is RM122.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TP Tec Holding Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM10.68 Mil.

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

TP Tec Holding Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=122.935/12.698
=9.68

TP Tec Holding Bhd's current Enterprise Value is RM122.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TP Tec Holding Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was RM12.70 Mil.

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

TP Tec Holding Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=122.935/57.55
=2.14

TP Tec Holding Bhd's current Enterprise Value is RM122.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TP Tec Holding Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was RM57.55 Mil.

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

TP Tec Holding Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=122.935/5.779
=21.27

TP Tec Holding Bhd's current Enterprise Value is RM122.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TP Tec Holding Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM5.78 Mil.

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

TP Tec Holding Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=122.935/-2.529
=-48.61

TP Tec Holding Bhd's current Enterprise Value is RM122.94 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TP Tec Holding Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM-2.53 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.


TP Tec Holding Bhd Enterprise Value Related Terms


TP Tec Holding Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for TP Tec Holding 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.

TP Tec Holding Bhd Enterprise Value Chart

TP Tec Holding Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 63.32 112.93

TP Tec Holding Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
Enterprise Value 0.00 0.00 63.32 89.93 112.93

XKLS:03061 vs GEV, ETN, PH: Enterprise Value Comparison

For the Specialty Industrial Machinery subindustry, TP Tec Holding 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.


TP Tec Holding Bhd Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TP Tec Holding Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TP Tec Holding Bhd's Enterprise Value falls into.


XKLS:03061
10GF Score
TP Tec Holding Bhd XKLS:03061
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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TP Tec Holding 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.

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

TP Tec Holding 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 RM122.94 Mil mean?
TP Tec Holding Bhd (XKLS:03061) has a Enterprise Value of RM122.94 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TP Tec Holding Bhd and its competitors.
Is TP Tec Holding Bhd's Enterprise Value too high?
TP Tec Holding Bhd's current Enterprise Value is RM122.94 Mil. Overall, TP Tec Holding Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TP Tec Holding Bhd's Enterprise Value compare to GEV and ETN?
TP Tec Holding Bhd's Enterprise Value of RM122.94 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Enterprise Value depends on the Industrial Products 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 TP Tec Holding Bhd and its competitors. TP Tec Holding Bhd's current Enterprise Value is RM122.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP Tec Holding Bhd stock overvalued right now?
TP Tec Holding Bhd (XKLS:03061) has a current Enterprise Value of RM122.94 Mil. The current Enterprise Value is RM122.94 Mil. TP Tec Holding Bhd's overall GF Score™ is 10/100 with 3 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 TP Tec Holding Bhd (XKLS:03061), the current Enterprise Value is RM122.94 Mil as of Jul. 04, 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.

TP Tec Holding Bhd Business Description

Address No 25, Jalan PP11/4, Alam Perdana Industrial Park, Taman Putra Perdana, Puchong, SGR, MYS, 47130
TP Tec Holding Bhd is mainly involved in investment holding and the provision of management services to its subsidiaries. Its subsidiaries are involved in the sale, hire and maintenance of power generators and construction machinery, the installation of solar hybrid power systems, and related work mainly for the telecommunications industry. It also distributes filters, under the Donaldson brand, to the transportation, construction, marine, mining, energy and agriculture industries.
10GF Score

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

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