AYS Ventures Bhd (XKLS:5021) Enterprise Value: RM458 Mil (As of Jul. 20, 2026) ***

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XKLS:5021 AYS Ventures Bhd XKLS:5021
31 GF Score
Price RM0.22
GF Value RM0.27
Valuation Modestly Undervalued
! 8 Warning Signs
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What is AYS Ventures Bhd Enterprise Value?

AYS Ventures Bhd XKLS:5021 31 Enterprise Value is RM458 Mil as of Jul. 20, 2026. GuruFocus rates XKLS:5021 with a GF Score™ of 31/100 and a GF Value™ of RM0.27 (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, AYS Ventures Bhd's Enterprise Value is RM458 Mil. AYS Ventures Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM16 Mil. Therefore, AYS Ventures Bhd's EV-to-EBIT ratio for today is 27.78.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, AYS Ventures Bhd's Enterprise Value is RM458 Mil. AYS Ventures Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM16 Mil. Therefore, AYS Ventures Bhd's EV-to-EBITDA ratio for today is 27.78.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, AYS Ventures Bhd's Enterprise Value is RM458 Mil. AYS Ventures Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM1,076 Mil. Therefore, AYS Ventures Bhd's EV-to-Revenue ratio for today is 0.43.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, AYS Ventures Bhd's Enterprise Value is RM458 Mil. AYS Ventures Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM43 Mil. Therefore, AYS Ventures Bhd's EV-to-OCF ratio for today is 10.57.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, AYS Ventures Bhd's Enterprise Value is RM458 Mil. AYS Ventures Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM40 Mil. Therefore, AYS Ventures Bhd's EV-to-FCF ratio for today is 11.39.

*** 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.


AYS Ventures Bhd  (XKLS:5021) 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.

AYS Ventures Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=457.724/16.479
=27.78

AYS Ventures Bhd's current Enterprise Value is RM458 Mil.
AYS Ventures 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 RM16 Mil.

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

AYS Ventures Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=457.724/16.479
=27.78

AYS Ventures Bhd's current Enterprise Value is RM458 Mil.
AYS Ventures 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 RM16 Mil.

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

AYS Ventures Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=457.724/1076.064
=0.43

AYS Ventures Bhd's current Enterprise Value is RM458 Mil.
AYS Ventures 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 RM1,076 Mil.

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

AYS Ventures Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=457.724/43.294
=10.57

AYS Ventures Bhd's current Enterprise Value is RM458 Mil.
AYS Ventures 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 RM43 Mil.

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

AYS Ventures Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=457.724/40.176
=11.39

AYS Ventures Bhd's current Enterprise Value is RM458 Mil.
AYS Ventures 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 RM40 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.


AYS Ventures Bhd Enterprise Value Related Terms


AYS Ventures Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for AYS Ventures 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.

AYS Ventures Bhd Enterprise Value Chart

AYS Ventures 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 659.25 623.27 616.26 495.90 455.63

AYS Ventures 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 495.90 510.04 489.10 443.69 455.63

XKLS:5021 vs NUE, STLD, RS: Enterprise Value Comparison

For the Steel subindustry, AYS Ventures 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.


AYS Ventures Bhd Enterprise Value vs Steel Industry

For the Steel industry and Basic Materials sector, AYS Ventures Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where AYS Ventures Bhd's Enterprise Value falls into.


XKLS:5021
31GF Score
AYS Ventures Bhd XKLS:5021
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYS Ventures 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.

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

AYS Ventures 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 RM458 Mil mean?
AYS Ventures Bhd (XKLS:5021) has a Enterprise Value of RM458 Mil as of Jul. 20, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on AYS Ventures Bhd and its competitors.
Is AYS Ventures Bhd's Enterprise Value too high?
AYS Ventures Bhd's current Enterprise Value is RM458 Mil. Overall, AYS Ventures Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYS Ventures Bhd's Enterprise Value compare to NUE and STLD?
AYS Ventures Bhd's Enterprise Value of RM458 Mil can be compared against companies in the Steel 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 Steel company?
A good Enterprise Value depends on the Steel 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 AYS Ventures Bhd and its competitors. AYS Ventures Bhd's current Enterprise Value is RM458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYS Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYS Ventures Bhd (XKLS:5021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.22 — trading 20.4% below its estimated fair value. The current Enterprise Value is RM458 Mil. AYS Ventures Bhd's overall GF Score™ is 31/100 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 AYS Ventures Bhd (XKLS:5021), the current Enterprise Value is RM458 Mil as of Jul. 20, 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 AYS Ventures Bhd (XKLS:5021) Overvalued in 2026?

Based on GuruFocus' analysis, AYS Ventures Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 20.4% below its estimated GF Value™ of RM0.27. GuruFocus considers AYS Ventures Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5021:

  • Enterprise Value: RM458 Mil
  • GF Value™: RM0.27 vs. price of RM0.22 (20.4% below fair value)
  • GF Score™: 31/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYS Ventures Bhd Business Description

Address Jalan Haji Abdul Manan, Lot 6488, Klang, SGR, MYS, 42100
AYS Ventures Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the trading and manufacturing of steel, construction, and related products. The group's operating business segments are Trading and services, Manufacturing, and Others. The majority of its revenue is generated from the Trading and services segment, which is engaged in trading and marketing of steel products and all types of construction materials, warehousing, and storage services. The Manufacturing segment is involved in the manufacturing and trading of purlin, structural steel components, and other steel products. Geographically, the group generates maximum revenue from Malaysia, followed by Singapore, the Asia-Pacific Economic Cooperation countries, and other countries.
31GF Score

Get the complete analysis for XKLS:5021

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

RM0.22
Price
RM0.27
GF Value