Teo Guan Lee Bhd (XKLS:9369) Enterprise Value: RM39.3 Mil (As of Jul. 11, 2026) ***


XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
54 GF Score
Price RM0.88
GF Value RM0.97
Valuation Fairly Valued
! 1 Warning Sign
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What is Teo Guan Lee Bhd Enterprise Value?

Teo Guan Lee Bhd XKLS:9369 +2.33% 54 Enterprise Value is RM39.3 Mil as of Jul. 11, 2026. GuruFocus rates XKLS:9369 with a GF Score™ of 54/100 and a GF Value™ of RM0.97 (Fairly Valued). The stock has 1 warning sign 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, Teo Guan Lee Bhd's Enterprise Value is RM39.3 Mil. Teo Guan Lee Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM9.5 Mil. Therefore, Teo Guan Lee Bhd's EV-to-EBIT ratio for today is 4.13.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Teo Guan Lee Bhd's Enterprise Value is RM39.3 Mil. Teo Guan Lee Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM12.6 Mil. Therefore, Teo Guan Lee Bhd's EV-to-EBITDA ratio for today is 3.11.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Teo Guan Lee Bhd's Enterprise Value is RM39.3 Mil. Teo Guan Lee Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM126.7 Mil. Therefore, Teo Guan Lee Bhd's EV-to-Revenue ratio for today is 0.31.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Teo Guan Lee Bhd's Enterprise Value is RM39.3 Mil. Teo Guan Lee Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM11.2 Mil. Therefore, Teo Guan Lee Bhd's EV-to-OCF ratio for today is 3.53.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Teo Guan Lee Bhd's Enterprise Value is RM39.3 Mil. Teo Guan Lee Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM9.8 Mil. Therefore, Teo Guan Lee Bhd's EV-to-FCF ratio for today is 4.02.

*** 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.


Teo Guan Lee Bhd  (XKLS:9369) 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.

Teo Guan Lee Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=39.337/9.515
=4.13

Teo Guan Lee Bhd's current Enterprise Value is RM39.3 Mil.
Teo Guan Lee 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 RM9.5 Mil.

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

Teo Guan Lee Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=39.337/12.635
=3.11

Teo Guan Lee Bhd's current Enterprise Value is RM39.3 Mil.
Teo Guan Lee 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 RM12.6 Mil.

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

Teo Guan Lee Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=39.337/126.666
=0.31

Teo Guan Lee Bhd's current Enterprise Value is RM39.3 Mil.
Teo Guan Lee 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 RM126.7 Mil.

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

Teo Guan Lee Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=39.337/11.152
=3.53

Teo Guan Lee Bhd's current Enterprise Value is RM39.3 Mil.
Teo Guan Lee 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 RM11.2 Mil.

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

Teo Guan Lee Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=39.337/9.777
=4.02

Teo Guan Lee Bhd's current Enterprise Value is RM39.3 Mil.
Teo Guan Lee 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 RM9.8 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.


Teo Guan Lee Bhd Enterprise Value Related Terms


Teo Guan Lee Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Enterprise Value Chart

Teo Guan Lee Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.70 40.25 61.06 75.74 42.70

Teo Guan Lee 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 63.71 42.70 45.75 39.03 33.18

XKLS:9369 vs RL, LEVI, VFC: Enterprise Value Comparison

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.


Teo Guan Lee Bhd Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teo Guan Lee Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Teo Guan Lee Bhd's Enterprise Value falls into.


XKLS:9369
54GF Score
Teo Guan Lee Corp Bhd XKLS:9369
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Guan Lee 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.

Teo Guan Lee Bhd's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Teo Guan Lee 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 RM39.3 Mil mean?
Teo Guan Lee Bhd (XKLS:9369) has a Enterprise Value of RM39.3 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Teo Guan Lee Bhd and its competitors.
Is Teo Guan Lee Bhd's Enterprise Value too high?
Teo Guan Lee Bhd's current Enterprise Value is RM39.3 Mil. Overall, Teo Guan Lee Bhd has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Enterprise Value compare to RL and LEVI?
Teo Guan Lee Bhd's Enterprise Value of RM39.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories 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 Teo Guan Lee Bhd and its competitors. Teo Guan Lee Bhd's current Enterprise Value is RM39.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.88 — trading 9.3% below its estimated fair value. The current Enterprise Value is RM39.3 Mil. Teo Guan Lee Bhd's overall GF Score™ is 54/100 with 1 warning sign 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 Teo Guan Lee Bhd (XKLS:9369), the current Enterprise Value is RM39.3 Mil as of Jul. 11, 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 Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.88 is trading 9.3% below its estimated GF Value™ of RM0.97. GuruFocus considers Teo Guan Lee Bhd to be Fairly Valued.

Key valuation signals for XKLS:9369:

  • Enterprise Value: RM39.3 Mil
  • GF Value™: RM0.97 vs. price of RM0.88 (9.3% below fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
54GF Score

Get the complete analysis for XKLS:9369

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

RM0.88
Price
RM0.97
GF Value