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Tri-Mode System (M) Bhd (XKLS:0199) EV-to-FCF : -7.54 (As of Mar. 31, 2025)


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What is Tri-Mode System (M) Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tri-Mode System (M) Bhd's Enterprise Value is RM90.70 Mil. Tri-Mode System (M) Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was RM-12.02 Mil. Therefore, Tri-Mode System (M) Bhd's EV-to-FCF for today is -7.54.

The historical rank and industry rank for Tri-Mode System (M) Bhd's EV-to-FCF or its related term are showing as below:

XKLS:0199' s EV-to-FCF Range Over the Past 10 Years
Min: -327.13   Med: -8.17   Max: 84.84
Current: -7.54

During the past 10 years, the highest EV-to-FCF of Tri-Mode System (M) Bhd was 84.84. The lowest was -327.13. And the median was -8.17.

XKLS:0199's EV-to-FCF is ranked worse than
100% of 655 companies
in the Transportation industry
Industry Median: 13.69 vs XKLS:0199: -7.54

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 (2025-03-31), Tri-Mode System (M) Bhd's stock price is RM0.21. Tri-Mode System (M) Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was RM0.010. Therefore, Tri-Mode System (M) Bhd's PE Ratio (TTM) for today is 21.00.


Tri-Mode System (M) Bhd EV-to-FCF Historical Data

The historical data trend for Tri-Mode System (M) 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.

* Premium members only.

Tri-Mode System (M) Bhd EV-to-FCF Chart

Tri-Mode System (M) Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.74 -29.64 6.65 76.35 -8.65

Tri-Mode System (M) Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 76.35 -14.34 -13.88 22.26 -8.65

Competitive Comparison of Tri-Mode System (M) Bhd's EV-to-FCF

For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) 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.


Tri-Mode System (M) Bhd's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's EV-to-FCF falls into.


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Tri-Mode System (M) Bhd EV-to-FCF Calculation

Tri-Mode System (M) Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=90.699/-12.023
=-7.54

Tri-Mode System (M) Bhd's current Enterprise Value is RM90.70 Mil.
Tri-Mode System (M) Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-12.02 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.


Tri-Mode System (M) Bhd  (XKLS:0199) 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.

Tri-Mode System (M) Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.21/0.010
=21.00

Tri-Mode System (M) Bhd's share price for today is RM0.21.
Tri-Mode System (M) Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.010.

* 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.


Tri-Mode System (M) Bhd EV-to-FCF Related Terms

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Tri-Mode System (M) Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines, & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from Sea freight segment.

Tri-Mode System (M) Bhd Headlines

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