Versatile Creative Bhd (XKLS:4995) Enterprise Value: RM284.7 Mil (As of Jul. 01, 2026) ***


XKLS:4995 Versatile Creative Bhd XKLS:4995
75 GF Score
Price RM0.90
GF Value RM1.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Versatile Creative Bhd Enterprise Value?

Versatile Creative Bhd XKLS:4995 75 Enterprise Value is RM284.7 Mil as of Jul. 01, 2026. GuruFocus rates XKLS:4995 with a GF Score™ of 75/100 and a GF Value™ of RM1.01 (Modestly Undervalued). The stock has 8 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, Versatile Creative Bhd's Enterprise Value is RM284.7 Mil. Versatile Creative Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM23.6 Mil. Therefore, Versatile Creative Bhd's EV-to-EBIT ratio for today is 12.04.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Versatile Creative Bhd's Enterprise Value is RM284.7 Mil. Versatile Creative Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM23.6 Mil. Therefore, Versatile Creative Bhd's EV-to-EBITDA ratio for today is 12.04.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Versatile Creative Bhd's Enterprise Value is RM284.7 Mil. Versatile Creative Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM452.8 Mil. Therefore, Versatile Creative Bhd's EV-to-Revenue ratio for today is 0.63.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Versatile Creative Bhd's Enterprise Value is RM284.7 Mil. Versatile Creative Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM40.0 Mil. Therefore, Versatile Creative Bhd's EV-to-OCF ratio for today is 7.12.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Versatile Creative Bhd's Enterprise Value is RM284.7 Mil. Versatile Creative Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.9 Mil. Therefore, Versatile Creative Bhd's EV-to-FCF ratio for today is 314.53.

*** 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.


Versatile Creative Bhd  (XKLS:4995) 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.

Versatile Creative Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=284.650/23.638
=12.04

Versatile Creative Bhd's current Enterprise Value is RM284.7 Mil.
Versatile Creative 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 RM23.6 Mil.

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

Versatile Creative Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=284.650/23.638
=12.04

Versatile Creative Bhd's current Enterprise Value is RM284.7 Mil.
Versatile Creative 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 RM23.6 Mil.

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

Versatile Creative Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=284.650/452.752
=0.63

Versatile Creative Bhd's current Enterprise Value is RM284.7 Mil.
Versatile Creative 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 RM452.8 Mil.

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

Versatile Creative Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=284.650/39.986
=7.12

Versatile Creative Bhd's current Enterprise Value is RM284.7 Mil.
Versatile Creative 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 RM40.0 Mil.

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

Versatile Creative Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=284.650/0.905
=314.53

Versatile Creative Bhd's current Enterprise Value is RM284.7 Mil.
Versatile Creative 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 RM0.9 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.


Versatile Creative Bhd Enterprise Value Related Terms


Versatile Creative Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Versatile Creative 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.

Versatile Creative Bhd Enterprise Value Chart

Versatile Creative Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.30 134.86 166.59 200.86 299.75

Versatile Creative 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 200.86 211.35 246.52 242.68 312.63

XKLS:4995 vs SW, PKG, IP: Enterprise Value Comparison

For the Packaging & Containers subindustry, Versatile Creative 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.


Versatile Creative Bhd Enterprise Value vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Versatile Creative Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Versatile Creative Bhd's Enterprise Value falls into.


XKLS:4995
75GF Score
Versatile Creative Bhd XKLS:4995
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Versatile Creative 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.

Versatile Creative Bhd's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Versatile Creative 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 RM284.7 Mil mean?
Versatile Creative Bhd (XKLS:4995) has a Enterprise Value of RM284.7 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Versatile Creative Bhd and its competitors.
Is Versatile Creative Bhd's Enterprise Value too high?
Versatile Creative Bhd's current Enterprise Value is RM284.7 Mil. Overall, Versatile Creative Bhd has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Versatile Creative Bhd's Enterprise Value compare to SW and PKG?
Versatile Creative Bhd's Enterprise Value of RM284.7 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Enterprise Value depends on the Packaging & Containers 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 Versatile Creative Bhd and its competitors. Versatile Creative Bhd's current Enterprise Value is RM284.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versatile Creative Bhd stock overvalued right now?
Based on GuruFocus' analysis, Versatile Creative Bhd (XKLS:4995) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.01, compared to a current price of RM0.90 — trading 10.9% below its estimated fair value. The current Enterprise Value is RM284.7 Mil. Versatile Creative Bhd's overall GF Score™ is 75/100 with 8 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 Versatile Creative Bhd (XKLS:4995), the current Enterprise Value is RM284.7 Mil as of Jul. 01, 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 Versatile Creative Bhd (XKLS:4995) Overvalued in 2026?

Based on GuruFocus' analysis, Versatile Creative Bhd stock appears to be undervalued. The current stock price of RM0.90 is trading 10.9% below its estimated GF Value™ of RM1.01. GuruFocus considers Versatile Creative Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4995:

  • Enterprise Value: RM284.7 Mil
  • GF Value™: RM1.01 vs. price of RM0.90 (10.9% below fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the XKLS:4995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Versatile Creative Bhd Business Description

Address Lot 30745, Jalan Pandan Indah, Pandan Indah, Kuala Lumpur, MYS, 55100
Versatile Creative Bhd is an investment holding company and is involved in the business of manufacturing and trading a range of paper boxes, plastics, and providing printing services to customers and grocery businesses. The company's segments include paper products, plastic products, color separation, printing, Grocery, and Others. The company earns maximum revenue from the Grocery segment, engaged in the retail sale of any kind of product over the Internet, supermarkets, and wholesale of other foodstuffs. Geographically, the company derives a majority of its revenue from Malaysia.
75GF Score

Get the complete analysis for XKLS:4995

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

RM0.90
Price
RM1.01
GF Value