AYS Ventures Bhd (XKLS:5021) EV-to-FCF: 11.24 (As of Aug. 12, 2026) — 323% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5021 AYS Ventures Bhd XKLS:5021
24 GF Score
Price RM0.20
GF Value RM0.27
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is AYS Ventures Bhd EV-to-FCF?

AYS Ventures Bhd XKLS:5021 24 EV-to-FCF is 11.24 as of Aug. 12, 2026, which is 323% above its 10-year median of 2.66. GuruFocus rates XKLS:5021 with a GF Score™ of 24/100 and a GF Value™ of RM0.27 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 357 Steel companies, AYS Ventures Bhd ranks better than 61.34% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AYS Ventures Bhd's Enterprise Value is RM451 Mil. AYS Ventures Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM40 Mil. Therefore, AYS Ventures Bhd's EV-to-FCF for today is 11.24.

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

XKLS:5021' s EV-to-FCF Range Over the Past 10 Years
Min: -47.93   Med: 2.66   Max: 146.17
Current: 11.24

During the past 13 years, the highest EV-to-FCF of AYS Ventures Bhd was 146.17. The lowest was -47.93. And the median was 2.66.

XKLS:5021's EV-to-FCF is ranked better than
61.34% of 357 companies
in the Steel industry
Industry Median: 15.77 vs XKLS:5021: 11.24

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 (2026-08-12), AYS Ventures Bhd's stock price is RM0.20. AYS Ventures Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.381. Therefore, AYS Ventures Bhd's PE Ratio (TTM) for today is 0.52.


AYS Ventures Bhd  (XKLS:5021) 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.

AYS Ventures Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.20/0.381
=0.52

AYS Ventures Bhd's share price for today is RM0.20.
AYS Ventures Bhd's Earnings per Share (Diluted) 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 RM0.381.

* 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.


AYS Ventures Bhd EV-to-FCF Related Terms


AYS Ventures Bhd EV-to-FCF Historical Data

* Premium members only.

The historical data trend for AYS Ventures 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.

AYS Ventures Bhd EV-to-FCF Chart

AYS Ventures Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.19 144.71 119.94 6.59 11.34

AYS Ventures Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.59 6.89 2.93 2.80 11.34

XKLS:5021 vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, AYS Ventures 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.


AYS Ventures Bhd EV-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, AYS Ventures Bhd's EV-to-FCF distribution charts can be found below:

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


XKLS:5021
24GF Score
AYS Ventures Bhd XKLS:5021
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYS Ventures Bhd EV-to-FCF Calculation

AYS Ventures Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=451.447/40.176
=11.24

AYS Ventures Bhd's current Enterprise Value is RM451 Mil.
AYS Ventures 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 RM40 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 11.24 mean?
AYS Ventures Bhd (XKLS:5021) has a EV-to-FCF of 11.24 as of Aug. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AYS Ventures Bhd and its competitors. This is 323% above median its historical median of 2.66. According to the industry distribution chart, AYS Ventures Bhd ranks #138 out of 357 companies in the Steel industry, placing it in the top 38.7%.
Is AYS Ventures Bhd's EV-to-FCF too high?
AYS Ventures Bhd's current EV-to-FCF of 11.24 is 323% above median its 10-year median of 2.66. The Steel industry median EV-to-FCF is 15.77. AYS Ventures Bhd's value of 11.24 is 28.7% below this industry median. Based on the distribution chart, AYS Ventures Bhd ranks #138 out of 357 companies in the Steel industry, which is above the industry midpoint. Overall, AYS Ventures Bhd has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYS Ventures Bhd's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, AYS Ventures Bhd ranks #138 out of 357 companies for EV-to-FCF. This puts AYS Ventures Bhd in the upper half of its industry. The industry median EV-to-FCF is 15.77. AYS Ventures Bhd's value of 11.24 is 28.7% below this benchmark. While the company's 10-year median is 2.66 vs. the industry median of 15.77, AYS Ventures Bhd has consistently been below the industry average. 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 Steel company?
The median EV-to-FCF among Steel companies is 15.77, based on 357 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. AYS Ventures Bhd's current EV-to-FCF of 11.24 is 28.7% below the industry median. 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 AYS Ventures Bhd and its competitors. For the Steel industry, the median EV-to-FCF is 15.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYS Ventures Bhd's current EV-to-FCF is 11.24, which is 323% above median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYS Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYS Ventures Bhd (XKLS:5021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.20 — trading 25.9% below its estimated fair value. The current EV-to-FCF is 11.24, which is 323% above median its 10-year median of 2.66 and 28.7% below the Steel industry median of 15.77. AYS Ventures Bhd's overall GF Score™ is 24/100 with 8 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 AYS Ventures Bhd (XKLS:5021), the current EV-to-FCF is 11.24 as of Aug. 12, 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 AYS Ventures Bhd (XKLS:5021) Overvalued in 2026?

Based on GuruFocus' analysis, AYS Ventures Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 25.9% below its estimated GF Value™ of RM0.27. GuruFocus considers AYS Ventures Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5021:

  • EV-to-FCF: 11.24 (323% above median its 10-year median of 2.66)
  • GF Value™: RM0.27 vs. price of RM0.20 (25.9% below fair value)
  • GF Score™: 24/100 with 8 warning signs
  • Industry Position: 28.7% below the Steel median (#138 of 357)

No single metric tells the full story. See the XKLS:5021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYS Ventures Bhd Business Description

Address Jalan Haji Abdul Manan, Lot 6488, Klang, SGR, MYS, 42100
AYS Ventures Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the trading and manufacturing of steel, construction, and related products. The group's operating business segments are Trading and services, Manufacturing, and Others. The majority of its revenue is generated from the Trading and services segment, which is engaged in trading and marketing of steel products and all types of construction materials, warehousing, and storage services. The Manufacturing segment is involved in the manufacturing and trading of purlin, structural steel components, and other steel products. Geographically, the group generates maximum revenue from Malaysia, followed by Singapore, the Asia-Pacific Economic Cooperation countries, and other countries.
24GF Score

Get the complete analysis for XKLS:5021

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

RM0.20
Price
RM0.27
GF Value