Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) Enterprise Value: RM836 Mil (As of Jul. 01, 2026) ***


XKLS:5098 Malaysia Steel Works (KL) Bhd Shs XKLS:5098
43 GF Score
Price RM0.23
GF Value RM0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Malaysia Steel Works (KL) Bhd Shs Enterprise Value?

Malaysia Steel Works (KL) Bhd Shs XKLS:5098 43 Enterprise Value is RM836 Mil as of Jul. 01, 2026. GuruFocus rates XKLS:5098 with a GF Score™ of 43/100 and a GF Value™ of RM0.40 (Possible Value Trap). The stock has 7 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, Malaysia Steel Works (KL) Bhd Shs's Enterprise Value is RM836 Mil. Malaysia Steel Works (KL) Bhd Shs's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM45 Mil. Therefore, Malaysia Steel Works (KL) Bhd Shs's EV-to-EBIT ratio for today is 18.52.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Malaysia Steel Works (KL) Bhd Shs's Enterprise Value is RM836 Mil. Malaysia Steel Works (KL) Bhd Shs's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM87 Mil. Therefore, Malaysia Steel Works (KL) Bhd Shs's EV-to-EBITDA ratio for today is 9.61.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Malaysia Steel Works (KL) Bhd Shs's Enterprise Value is RM836 Mil. Malaysia Steel Works (KL) Bhd Shs's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM2,847 Mil. Therefore, Malaysia Steel Works (KL) Bhd Shs's EV-to-Revenue ratio for today is 0.29.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Malaysia Steel Works (KL) Bhd Shs's Enterprise Value is RM836 Mil. Malaysia Steel Works (KL) Bhd Shs's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-5 Mil. Therefore, Malaysia Steel Works (KL) Bhd Shs's EV-to-OCF ratio for today is -184.22.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Malaysia Steel Works (KL) Bhd Shs's Enterprise Value is RM836 Mil. Malaysia Steel Works (KL) Bhd Shs's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM-103 Mil. Therefore, Malaysia Steel Works (KL) Bhd Shs's EV-to-FCF ratio for today is -8.10.

*** 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.


Malaysia Steel Works (KL) Bhd Shs  (XKLS:5098) 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.

Malaysia Steel Works (KL) Bhd Shs's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=836.338/45.152
=18.52

Malaysia Steel Works (KL) Bhd Shs's current Enterprise Value is RM836 Mil.
Malaysia Steel Works (KL) Bhd Shs'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 RM45 Mil.

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

Malaysia Steel Works (KL) Bhd Shs's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=836.338/86.986
=9.61

Malaysia Steel Works (KL) Bhd Shs's current Enterprise Value is RM836 Mil.
Malaysia Steel Works (KL) Bhd Shs'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 RM87 Mil.

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

Malaysia Steel Works (KL) Bhd Shs's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=836.338/2846.779
=0.29

Malaysia Steel Works (KL) Bhd Shs's current Enterprise Value is RM836 Mil.
Malaysia Steel Works (KL) Bhd Shs'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 RM2,847 Mil.

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

Malaysia Steel Works (KL) Bhd Shs's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=836.338/-4.54
=-184.22

Malaysia Steel Works (KL) Bhd Shs's current Enterprise Value is RM836 Mil.
Malaysia Steel Works (KL) Bhd Shs'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-5 Mil.

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

Malaysia Steel Works (KL) Bhd Shs's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=836.338/-103.203
=-8.10

Malaysia Steel Works (KL) Bhd Shs's current Enterprise Value is RM836 Mil.
Malaysia Steel Works (KL) Bhd Shs'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-103 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.


Malaysia Steel Works (KL) Bhd Shs Enterprise Value Related Terms


Malaysia Steel Works (KL) Bhd Shs Enterprise Value Historical Data

* Premium members only.

The historical data trend for Malaysia Steel Works (KL) Bhd Shs'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.

Malaysia Steel Works (KL) Bhd Shs Enterprise Value Chart

Malaysia Steel Works (KL) Bhd Shs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 546.82 672.83 669.85 778.37 802.50

Malaysia Steel Works (KL) Bhd Shs 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 736.76 692.72 792.34 802.50 854.96

XKLS:5098 vs NUE, STLD, RS: Enterprise Value Comparison

For the Steel subindustry, Malaysia Steel Works (KL) Bhd Shs'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.


Malaysia Steel Works (KL) Bhd Shs Enterprise Value vs Steel Industry

For the Steel industry and Basic Materials sector, Malaysia Steel Works (KL) Bhd Shs's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Malaysia Steel Works (KL) Bhd Shs's Enterprise Value falls into.


XKLS:5098
43GF Score
Malaysia Steel Works (KL) Bhd Shs XKLS:5098
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Malaysia Steel Works (KL) Bhd Shs 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.

Malaysia Steel Works (KL) Bhd Shs's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Malaysia Steel Works (KL) Bhd Shs'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 RM836 Mil mean?
Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) has a Enterprise Value of RM836 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 Malaysia Steel Works (KL) Bhd Shs and its competitors.
Is Malaysia Steel Works (KL) Bhd Shs' Enterprise Value too high?
Malaysia Steel Works (KL) Bhd Shs' current Enterprise Value is RM836 Mil. Overall, Malaysia Steel Works (KL) Bhd Shs has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Malaysia Steel Works (KL) Bhd Shs' Enterprise Value compare to NUE and STLD?
Malaysia Steel Works (KL) Bhd Shs' Enterprise Value of RM836 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 Malaysia Steel Works (KL) Bhd Shs and its competitors. Malaysia Steel Works (KL) Bhd Shs's current Enterprise Value is RM836 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malaysia Steel Works (KL) Bhd Shs stock overvalued right now?
Based on GuruFocus' analysis, Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.40, compared to a current price of RM0.23 — trading 42.5% below its estimated fair value. The current Enterprise Value is RM836 Mil. Malaysia Steel Works (KL) Bhd Shs' overall GF Score™ is 43/100 with 7 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 Malaysia Steel Works (KL) Bhd Shs (XKLS:5098), the current Enterprise Value is RM836 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 Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) Overvalued in 2026?

Based on GuruFocus' analysis, Malaysia Steel Works (KL) Bhd Shs stock appears to be undervalued. The current stock price of RM0.23 is trading 42.5% below its estimated GF Value™ of RM0.40. GuruFocus considers Malaysia Steel Works (KL) Bhd Shs to be Possible Value Trap.

Key valuation signals for XKLS:5098:

  • Enterprise Value: RM836 Mil
  • GF Value™: RM0.40 vs. price of RM0.23 (42.5% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malaysia Steel Works (KL) Bhd Shs Business Description

Address Wisma Masteel, Lot 29C, Off Jalan Tandang, Section 51, Petaling Jaya, SGR, MYS, 46050
Malaysia Steel Works (KL) Bhd Shs engages in the manufacturing and marketing of high tensile steel bars, mild steel bars, and prime steel billets. These steel products are used in construction and infrastructure works. The company is organized in one business segment which is the Manufacturing of steel bars and billets. Geographically, the group has a business presence in Malaysia and Outside Malaysia, of which prime revenue is derived from Malaysia.
43GF Score

Get the complete analysis for XKLS:5098

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

RM0.23
Price
RM0.40
GF Value