Aquawalk Group Bhd (XKLS:0380) Enterprise Value: RM272.1 Mil (As of Jul. 05, 2026) ***


XKLS:0380 Aquawalk Group Bhd XKLS:0380
17 GF Score
Price RM0.19
! 2 Warning Signs
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What is Aquawalk Group Bhd Enterprise Value?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 Enterprise Value is RM272.1 Mil as of Jul. 05, 2026. GuruFocus rates XKLS:0380 with a GF Score™ of 17/100. 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, Aquawalk Group Bhd's Enterprise Value is RM272.1 Mil. Aquawalk Group Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM54.1 Mil. Therefore, Aquawalk Group Bhd's EV-to-EBIT ratio for today is 5.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aquawalk Group Bhd's Enterprise Value is RM272.1 Mil. Aquawalk Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was RM66.9 Mil. Therefore, Aquawalk Group Bhd's EV-to-EBITDA ratio for today is 4.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aquawalk Group Bhd's Enterprise Value is RM272.1 Mil. Aquawalk Group Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was RM111.7 Mil. Therefore, Aquawalk Group Bhd's EV-to-Revenue ratio for today is 2.44.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Aquawalk Group Bhd's Enterprise Value is RM272.1 Mil. Aquawalk Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM48.2 Mil. Therefore, Aquawalk Group Bhd's EV-to-OCF ratio for today is 5.65.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Aquawalk Group Bhd's Enterprise Value is RM272.1 Mil. Aquawalk Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM45.0 Mil. Therefore, Aquawalk Group Bhd's EV-to-FCF ratio for today is 6.04.

*** 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.


Aquawalk Group Bhd  (XKLS:0380) 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.

Aquawalk Group Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=272.130/54.135
=5.03

Aquawalk Group Bhd's current Enterprise Value is RM272.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aquawalk Group Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM54.1 Mil.

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

Aquawalk Group Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=272.130/66.893
=4.07

Aquawalk Group Bhd's current Enterprise Value is RM272.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aquawalk Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was RM66.9 Mil.

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

Aquawalk Group Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=272.130/111.658
=2.44

Aquawalk Group Bhd's current Enterprise Value is RM272.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aquawalk Group Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was RM111.7 Mil.

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

Aquawalk Group Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=272.130/48.171
=5.65

Aquawalk Group Bhd's current Enterprise Value is RM272.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aquawalk Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM48.2 Mil.

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

Aquawalk Group Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=272.130/45.043
=6.04

Aquawalk Group Bhd's current Enterprise Value is RM272.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aquawalk Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM45.0 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.


Aquawalk Group Bhd Enterprise Value Related Terms


Aquawalk Group Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Aquawalk Group 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.

Aquawalk Group Bhd Enterprise Value Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 0.00 719.21

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 719.21

XKLS:0380 vs AS, HAS, LTH: Enterprise Value Comparison

For the Leisure subindustry, Aquawalk Group 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.


Aquawalk Group Bhd Enterprise Value vs Travel & Leisure Industry

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

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


XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk Group 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.

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

Aquawalk Group 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 RM272.1 Mil mean?
Aquawalk Group Bhd (XKLS:0380) has a Enterprise Value of RM272.1 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's Enterprise Value too high?
Aquawalk Group Bhd's current Enterprise Value is RM272.1 Mil. Overall, Aquawalk Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's Enterprise Value compare to AS and HAS?
Aquawalk Group Bhd's Enterprise Value of RM272.1 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 Aquawalk Group Bhd and its competitors. Aquawalk Group Bhd's current Enterprise Value is RM272.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current Enterprise Value of RM272.1 Mil. The current Enterprise Value is RM272.1 Mil. Aquawalk Group Bhd's overall GF Score™ is 17/100 with 2 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 Aquawalk Group Bhd (XKLS:0380), the current Enterprise Value is RM272.1 Mil as of Jul. 05, 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.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
17GF Score

Get the complete analysis for XKLS:0380

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

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