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Haily Group Bhd (XKLS:0237) EV-to-FCF : -44.93 (As of Apr. 08, 2025)


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What is Haily Group Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Haily Group Bhd's Enterprise Value is RM64.0 Mil. Haily Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was RM-1.4 Mil. Therefore, Haily Group Bhd's EV-to-FCF for today is -44.93.

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

XKLS:0237' s EV-to-FCF Range Over the Past 10 Years
Min: -87.67   Med: -6.49   Max: 68.35
Current: -49.38

During the past 8 years, the highest EV-to-FCF of Haily Group Bhd was 68.35. The lowest was -87.67. And the median was -6.49.

XKLS:0237's EV-to-FCF is ranked worse than
100% of 1055 companies
in the Construction industry
Industry Median: 12.42 vs XKLS:0237: -49.38

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 (2025-04-08), Haily Group Bhd's stock price is RM0.19. Haily Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was RM0.020. Therefore, Haily Group Bhd's PE Ratio (TTM) for today is 9.50.


Haily Group Bhd EV-to-FCF Historical Data

The historical data trend for Haily Group 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.

Haily Group Bhd EV-to-FCF Chart

Haily Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial - -6.83 -6.90 -10.51 -58.29

Haily Group Bhd Quarterly Data
Dec18 Dec19 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 -10.51 11.23 15.35 17.33 -58.29

Competitive Comparison of Haily Group Bhd's EV-to-FCF

For the Engineering & Construction subindustry, Haily Group 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.


Haily Group Bhd's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Haily Group Bhd's EV-to-FCF distribution charts can be found below:

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


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Haily Group Bhd EV-to-FCF Calculation

Haily Group Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=64.023/-1.425
=-44.93

Haily Group Bhd's current Enterprise Value is RM64.0 Mil.
Haily Group 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-1.4 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.


Haily Group Bhd  (XKLS:0237) 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.

Haily Group Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.19/0.020
=9.50

Haily Group Bhd's share price for today is RM0.19.
Haily Group 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 RM0.020.

* 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.


Haily Group Bhd EV-to-FCF Related Terms

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Haily Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 3339, Jalan Pekeliling Tanjung 27, Kawasan Perindustrian Indahpura, Kulai, JHR, MYS, 81000
Haily Group Bhd is primarily involved in the building construction of residential and non-residential buildings. Residential buildings consist of single and multi-dwelling buildings while non-residential buildings consist of commercial, purpose-built and industrial buildings.

Haily Group Bhd Headlines

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