Adnex Group Bhd (XKLS:0396) Enterprise Value: RM180.74 Mil (As of Jul. 02, 2026) ***


XKLS:0396 Adnex Group Bhd XKLS:0396
13 GF Score
Price RM0.39
! 5 Warning Signs
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What is Adnex Group Bhd Enterprise Value?

Adnex Group Bhd XKLS:0396 +2.67% 13 Enterprise Value is RM180.74 Mil as of Jul. 02, 2026. GuruFocus rates XKLS:0396 with a GF Score™ of 13/100. The stock has 5 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, Adnex Group Bhd's Enterprise Value is RM180.74 Mil. Adnex Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.98 Mil. Therefore, Adnex Group Bhd's EV-to-EBIT ratio for today is 185.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Adnex Group Bhd's Enterprise Value is RM180.74 Mil. Adnex Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.11 Mil. Therefore, Adnex Group Bhd's EV-to-EBITDA ratio for today is 163.57.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Adnex Group Bhd's Enterprise Value is RM180.74 Mil. Adnex Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM27.24 Mil. Therefore, Adnex Group Bhd's EV-to-Revenue ratio for today is 6.64.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Adnex Group Bhd's Enterprise Value is RM180.74 Mil. Adnex Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-8.35 Mil. Therefore, Adnex Group Bhd's EV-to-OCF ratio for today is -21.65.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Adnex Group Bhd's Enterprise Value is RM180.74 Mil. Adnex Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM-8.36 Mil. Therefore, Adnex Group Bhd's EV-to-FCF ratio for today is -21.63.

*** 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.


Adnex Group Bhd  (XKLS:0396) 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.

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=180.741/0.976
=185.19

Adnex Group Bhd's current Enterprise Value is RM180.74 Mil.
Adnex Group 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 RM0.98 Mil.

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

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=180.741/1.105
=163.57

Adnex Group Bhd's current Enterprise Value is RM180.74 Mil.
Adnex Group 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 RM1.11 Mil.

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

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=180.741/27.235
=6.64

Adnex Group Bhd's current Enterprise Value is RM180.74 Mil.
Adnex Group 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 RM27.24 Mil.

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

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=180.741/-8.348
=-21.65

Adnex Group Bhd's current Enterprise Value is RM180.74 Mil.
Adnex Group 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 RM-8.35 Mil.

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

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=180.741/-8.355
=-21.63

Adnex Group Bhd's current Enterprise Value is RM180.74 Mil.
Adnex Group 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 RM-8.36 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.


Adnex Group Bhd Enterprise Value Related Terms


Adnex Group Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Adnex 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.

Adnex Group Bhd Enterprise Value Chart

Adnex Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
Enterprise Value
0.00 0.00 0.00

Adnex Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
Enterprise Value 0.00 0.00 0.00 0.00 105.74

XKLS:0396 vs PWR, FIX, EME: Enterprise Value Comparison

For the Engineering & Construction subindustry, Adnex 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.


Adnex Group Bhd Enterprise Value vs Construction Industry

For the Construction industry and Industrials sector, Adnex Group Bhd's Enterprise Value distribution charts can be found below:

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


XKLS:0396
13GF Score
Adnex Group Bhd XKLS:0396
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Adnex 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.

Adnex Group Bhd's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Adnex Group 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 RM180.74 Mil mean?
Adnex Group Bhd (XKLS:0396) has a Enterprise Value of RM180.74 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 Adnex Group Bhd and its competitors.
Is Adnex Group Bhd's Enterprise Value too high?
Adnex Group Bhd's current Enterprise Value is RM180.74 Mil. Overall, Adnex Group Bhd has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's Enterprise Value compare to PWR and FIX?
Adnex Group Bhd's Enterprise Value of RM180.74 Mil can be compared against companies in the Construction 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 Construction company?
A good Enterprise Value depends on the Construction 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 Adnex Group Bhd and its competitors. Adnex Group Bhd's current Enterprise Value is RM180.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current Enterprise Value of RM180.74 Mil. The current Enterprise Value is RM180.74 Mil. Adnex Group Bhd's overall GF Score™ is 13/100 with 5 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 Adnex Group Bhd (XKLS:0396), the current Enterprise Value is RM180.74 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.

Adnex Group Bhd Business Description

Address No.1 Jalan Pengaturcara U1/51A, K03-13-3A, K03-13-05 & K03-13-06, Level 13, Tower 3, UOA Business Park, Shah Alam, SGR, MYS, 40150
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
13GF 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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