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The historical rank and industry rank for EquitiesTracker Holdings Bhd's EV-to-FCF or its related term are showing as below:
XKLS:03021'
s EV-to-FCF Range Over the Past 10 Years
Min: -159.41 Med: -16.27 Max: 79.96
Current: -7.62
During the past 9 years, the highest EV-to-FCF of EquitiesTracker Holdings Bhd was 79.96. The lowest was -159.41. And the median was -16.27.
XKLS:03021's EV-to-FCF is ranked worse than 100% of 436
companies
in the Capital Markets industry
Industry Median: 9.8
vs XKLS:03021: -7.62
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.
EquitiesTracker Holdings Bhd (XKLS:03021) 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.
EquitiesTracker Holdings Bhd's PE Ratio (TTM) for today is calculated as:
EquitiesTracker Holdings Bhd's share price for today is RM0.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EquitiesTracker Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.015.
* 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.
EquitiesTracker Holdings Bhd EV-to-FCF Related Terms
EquitiesTracker Holdings Bhd EV-to-FCF Historical Data
* 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.
XKLS:03021 vs SPGI, CME, ICE: EV-to-FCF Comparison
For the Financial Data & Stock Exchanges subindustry, EquitiesTracker 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.
EquitiesTracker Holdings Bhd EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EquitiesTracker Holdings Bhd's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where EquitiesTracker Holdings Bhd's EV-to-FCF falls into.
EquitiesTracker Holdings Bhd's current Enterprise Value is RM34.37 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EquitiesTracker Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.51 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.
EquitiesTracker Holdings Bhd (XKLS:03021) has a EV-to-FCF of -7.62 as of Aug. 10, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on EquitiesTracker Holdings Bhd and its competitors. According to the industry distribution chart, EquitiesTracker Holdings Bhd ranks #999999 out of 436 companies in the Capital Markets industry.
Is EquitiesTracker Holdings Bhd's EV-to-FCF too high?
EquitiesTracker Holdings Bhd's current EV-to-FCF is -7.62. Based on the distribution chart, EquitiesTracker Holdings Bhd ranks #999999 out of 436 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, EquitiesTracker Holdings Bhd has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EquitiesTracker Holdings Bhd's EV-to-FCF compare to SPGI and CME?
According to the Capital Markets industry distribution chart, EquitiesTracker Holdings Bhd ranks #999999 out of 436 companies for EV-to-FCF. This places EquitiesTracker Holdings Bhd in the lower half of its industry. The industry median EV-to-FCF is 9.80. 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 Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.80, based on 436 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 EquitiesTracker Holdings Bhd and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EquitiesTracker Holdings Bhd's current EV-to-FCF is -7.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquitiesTracker Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd (XKLS:03021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.12 — trading 25% below its estimated fair value. The current EV-to-FCF is -7.62. EquitiesTracker Holdings Bhd's overall GF Score™ is 34/100 with 6 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 EquitiesTracker Holdings Bhd (XKLS:03021), the current EV-to-FCF is -7.62 as of Aug. 10, 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 EquitiesTracker Holdings Bhd (XKLS:03021) Overvalued in 2026?
Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.12 is trading 25% below its estimated GF Value™ of RM0.16.
GuruFocus considers EquitiesTracker Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:03021:
EV-to-FCF: -7.62
GF Value™: RM0.16 vs. price of RM0.12 (25% below fair value)
No single metric tells the full story. See the XKLS:03021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EquitiesTracker Holdings Bhd operates an equity investment research platform that provides subscribers with access to investment research, analytical tools, and information on public listed companies. It provides investment training programmes, including pre-designed and customised training services. Revenue from the investment platform is derived from subscription fees, which are billed depending on the contractual terms. Its segments include Corporate and Retail, of which the Corporate segment derives the majority of revenue.
34GF Score
Get the complete analysis for XKLS:03021
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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