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AYS Ventures Bhd XKLS:5021
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.
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 Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| Enterprise Value | Get a 7-Day Free Trial |
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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 |
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495.90 | 510.04 | 489.10 | 443.69 | 455.63 | ||
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.
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.
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
| Enterprise Value (A: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 87.87639 | + | 0 | + | 33.281 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 364.767 | + | 6.726 | - | 37.019 |
| = | 456 |
AYS Ventures Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as
| Enterprise Value (Q: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 87.87639 | + | 0 | + | 33.281 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 364.767 | + | 6.726 | - | 37.019 |
| = | 456 |
* 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.
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:
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.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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