YLI Holdings Bhd (XKLS:7014) Enterprise Value: RM32.91 Mil (As of Jul. 01, 2026) ***


XKLS:7014 YLI Holdings Bhd XKLS:7014
33 GF Score
Price RM0.19
GF Value RM0.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is YLI Holdings Bhd Enterprise Value?

YLI Holdings Bhd XKLS:7014 33 Enterprise Value is RM32.91 Mil as of Jul. 01, 2026. GuruFocus rates XKLS:7014 with a GF Score™ of 33/100 and a GF Value™ of RM0.36 (Possible Value Trap). The stock has 4 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, YLI Holdings Bhd's Enterprise Value is RM32.91 Mil. YLI Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-41.40 Mil. Therefore, YLI Holdings Bhd's EV-to-EBIT ratio for today is -0.79.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, YLI Holdings Bhd's Enterprise Value is RM32.91 Mil. YLI Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM-37.50 Mil. Therefore, YLI Holdings Bhd's EV-to-EBITDA ratio for today is -0.88.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, YLI Holdings Bhd's Enterprise Value is RM32.91 Mil. YLI Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM65.89 Mil. Therefore, YLI Holdings Bhd's EV-to-Revenue ratio for today is 0.50.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, YLI Holdings Bhd's Enterprise Value is RM32.91 Mil. YLI Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-5.95 Mil. Therefore, YLI Holdings Bhd's EV-to-OCF ratio for today is -5.53.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, YLI Holdings Bhd's Enterprise Value is RM32.91 Mil. YLI Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM-13.23 Mil. Therefore, YLI Holdings Bhd's EV-to-FCF ratio for today is -2.49.

*** 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.


YLI Holdings Bhd  (XKLS:7014) 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.

YLI Holdings Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=32.912/-41.402
=-0.79

YLI Holdings Bhd's current Enterprise Value is RM32.91 Mil.
YLI Holdings 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 RM-41.40 Mil.

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

YLI Holdings Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=32.912/-37.5
=-0.88

YLI Holdings Bhd's current Enterprise Value is RM32.91 Mil.
YLI Holdings 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 RM-37.50 Mil.

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

YLI Holdings Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=32.912/65.894
=0.50

YLI Holdings Bhd's current Enterprise Value is RM32.91 Mil.
YLI Holdings 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 RM65.89 Mil.

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

YLI Holdings Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=32.912/-5.949
=-5.53

YLI Holdings Bhd's current Enterprise Value is RM32.91 Mil.
YLI Holdings 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-5.95 Mil.

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

YLI Holdings Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=32.912/-13.232
=-2.49

YLI Holdings Bhd's current Enterprise Value is RM32.91 Mil.
YLI Holdings 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-13.23 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.


YLI Holdings Bhd Enterprise Value Related Terms


YLI Holdings Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for YLI Holdings 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.

YLI Holdings Bhd Enterprise Value Chart

YLI Holdings 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 55.01 45.86 36.08 60.25 39.12

YLI Holdings 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 60.25 61.30 59.59 48.25 39.12

XKLS:7014 vs NUE, STLD, RS: Enterprise Value Comparison

For the Steel subindustry, YLI Holdings 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.


YLI Holdings Bhd Enterprise Value vs Steel Industry

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

* The bar in red indicates where YLI Holdings Bhd's Enterprise Value falls into.


XKLS:7014
33GF Score
YLI Holdings Bhd XKLS:7014
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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YLI Holdings 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.

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

YLI Holdings 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 RM32.91 Mil mean?
YLI Holdings Bhd (XKLS:7014) has a Enterprise Value of RM32.91 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 YLI Holdings Bhd and its competitors.
Is YLI Holdings Bhd's Enterprise Value too high?
YLI Holdings Bhd's current Enterprise Value is RM32.91 Mil. Overall, YLI Holdings Bhd has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YLI Holdings Bhd's Enterprise Value compare to NUE and STLD?
YLI Holdings Bhd's Enterprise Value of RM32.91 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 YLI Holdings Bhd and its competitors. YLI Holdings Bhd's current Enterprise Value is RM32.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YLI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, YLI Holdings Bhd (XKLS:7014) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.36, compared to a current price of RM0.19 — trading 48.6% below its estimated fair value. The current Enterprise Value is RM32.91 Mil. YLI Holdings Bhd's overall GF Score™ is 33/100 with 4 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 YLI Holdings Bhd (XKLS:7014), the current Enterprise Value is RM32.91 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 YLI Holdings Bhd (XKLS:7014) Overvalued in 2026?

Based on GuruFocus' analysis, YLI Holdings Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 48.6% below its estimated GF Value™ of RM0.36. GuruFocus considers YLI Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7014:

  • Enterprise Value: RM32.91 Mil
  • GF Value™: RM0.36 vs. price of RM0.19 (48.6% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YLI Holdings Bhd Business Description

Address 45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of Ductile Iron (DI) and High-Density Polyethylene (HDPE) pipes, fittings, and other related products, and trading of Mild Steel (MS) pipes and fittings. The Group has also ventured into the construction industry, focusing mainly on waterworks-related projects in order to diversify its business activities. The operating segments of the group are construction services, and manufacturing and trading. The activities of the group are carried out in Malaysia, Singapore, Madagascar, and Vietnam, and the Manufacturing and Trading segment constitutes a majorly of its revenue.
33GF Score

Get the complete analysis for XKLS:7014

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

RM0.19
Price
RM0.36
GF Value