Mag Holdings Bhd (XKLS:0095) EV-to-FCF: -3.41 (As of Jul. 21, 2026)

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XKLS:0095 Mag Holdings Bhd XKLS:0095
31 GF Score
Price RM0.17
GF Value RM0.23
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mag Holdings Bhd EV-to-FCF?

Mag Holdings Bhd XKLS:0095 31 EV-to-FCF is -3.41 as of Jul. 21, 2026. GuruFocus rates XKLS:0095 with a GF Score™ of 31/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,190 Consumer Packaged Goods companies, Mag Holdings Bhd ranks worse than 84033.53% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Mag Holdings Bhd's Enterprise Value is RM544.8 Mil. Mag Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM-159.7 Mil. Therefore, Mag Holdings Bhd's EV-to-FCF for today is -3.41.

The historical rank and industry rank for Mag Holdings Bhd's EV-to-FCF or its related term are showing as below:

XKLS:0095' s EV-to-FCF Range Over the Past 10 Years
Min: -126.61   Med: -2.51   Max: 49.87
Current: -3.41

During the past 13 years, the highest EV-to-FCF of Mag Holdings Bhd was 49.87. The lowest was -126.61. And the median was -2.51.

XKLS:0095's EV-to-FCF is ranked worse than
100% of 1190 companies
in the Consumer Packaged Goods industry
Industry Median: 16.105 vs XKLS:0095: -3.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-21), Mag Holdings Bhd's stock price is RM0.17. Mag Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.110. Therefore, Mag Holdings Bhd's PE Ratio (TTM) for today is At Loss.


Mag Holdings Bhd  (XKLS:0095) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Mag Holdings Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.17/-0.110
=At Loss

Mag Holdings Bhd's share price for today is RM0.17.
Mag Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.110.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Mag Holdings Bhd EV-to-FCF Related Terms


Mag Holdings Bhd EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Mag Holdings Bhd's EV-to-FCF 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.

Mag Holdings Bhd EV-to-FCF Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 10.14 -10.27 -30.85 -53.79

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-FCF 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 -5.50 -4.92 -2.60 -2.69 -4.49

XKLS:0095 vs ADM, BG, TSN: EV-to-FCF Comparison

For the Farm Products subindustry, Mag Holdings Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Mag Holdings Bhd EV-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mag Holdings Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Mag Holdings Bhd's EV-to-FCF falls into.


XKLS:0095
31GF Score
Mag Holdings Bhd XKLS:0095
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mag Holdings Bhd EV-to-FCF Calculation

Mag Holdings Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=544.804/-159.7
=-3.41

Mag Holdings Bhd's current Enterprise Value is RM544.8 Mil.
Mag Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-159.7 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -3.41 mean?
Mag Holdings Bhd (XKLS:0095) has a EV-to-FCF of -3.41 as of Jul. 21, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Mag Holdings Bhd and its competitors. According to the industry distribution chart, Mag Holdings Bhd ranks #999999 out of 1190 companies in the Consumer Packaged Goods industry.
Is Mag Holdings Bhd's EV-to-FCF too high?
Mag Holdings Bhd's current EV-to-FCF is -3.41. Based on the distribution chart, Mag Holdings Bhd ranks #999999 out of 1190 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Mag Holdings 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 Mag Holdings Bhd's EV-to-FCF compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Mag Holdings Bhd ranks #999999 out of 1190 companies for EV-to-FCF. This places Mag Holdings Bhd in the lower half of its industry. The industry median EV-to-FCF is 16.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 16.11, based on 1,190 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Mag Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 16.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mag Holdings Bhd's current EV-to-FCF is -3.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mag Holdings Bhd (XKLS:0095) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.17 — trading 26.1% below its estimated fair value. The current EV-to-FCF is -3.41. Mag Holdings Bhd's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Mag Holdings Bhd (XKLS:0095), the current EV-to-FCF is -3.41 as of Jul. 21, 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 Mag Holdings Bhd (XKLS:0095) Overvalued in 2026?

Based on GuruFocus' analysis, Mag Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 26.1% below its estimated GF Value™ of RM0.23. GuruFocus considers Mag Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0095:

  • EV-to-FCF: -3.41
  • GF Value™: RM0.23 vs. price of RM0.17 (26.1% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
31GF Score

Get the complete analysis for XKLS:0095

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

RM0.17
Price
RM0.23
GF Value