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Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) EV-to-FCF : -16.77 (As of Dec. 14, 2024)


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What is Malaysia Steel Works (KL) Bhd Shs EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Malaysia Steel Works (KL) Bhd Shs's Enterprise Value is RM698 Mil. Malaysia Steel Works (KL) Bhd Shs's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was RM-42 Mil. Therefore, Malaysia Steel Works (KL) Bhd Shs's EV-to-FCF for today is -16.77.

The historical rank and industry rank for Malaysia Steel Works (KL) Bhd Shs's EV-to-FCF or its related term are showing as below:

XKLS:5098' s EV-to-FCF Range Over the Past 10 Years
Min: -1802.1   Med: -6.23   Max: 379.04
Current: -16.77

During the past 13 years, the highest EV-to-FCF of Malaysia Steel Works (KL) Bhd Shs was 379.04. The lowest was -1802.10. And the median was -6.23.

XKLS:5098's EV-to-FCF is ranked worse than
100% of 364 companies
in the Steel industry
Industry Median: 13.26 vs XKLS:5098: -16.77

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 (2024-12-14), Malaysia Steel Works (KL) Bhd Shs's stock price is RM0.315. Malaysia Steel Works (KL) Bhd Shs's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was RM0.033. Therefore, Malaysia Steel Works (KL) Bhd Shs's PE Ratio (TTM) for today is 9.55.


Malaysia Steel Works (KL) Bhd Shs EV-to-FCF Historical Data

The historical data trend for Malaysia Steel Works (KL) Bhd Shs'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.

Malaysia Steel Works (KL) Bhd Shs EV-to-FCF Chart

Malaysia Steel Works (KL) Bhd Shs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.64 27.41 -15.44 -8.35 -21.69

Malaysia Steel Works (KL) Bhd Shs Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -11.31 -21.69 85.90 -7.00 -16.93

Competitive Comparison of Malaysia Steel Works (KL) Bhd Shs's EV-to-FCF

For the Steel subindustry, Malaysia Steel Works (KL) Bhd Shs'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.


Malaysia Steel Works (KL) Bhd Shs's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Malaysia Steel Works (KL) Bhd Shs's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Malaysia Steel Works (KL) Bhd Shs's EV-to-FCF falls into.



Malaysia Steel Works (KL) Bhd Shs EV-to-FCF Calculation

Malaysia Steel Works (KL) Bhd Shs's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=698.300/-41.647
=-16.77

Malaysia Steel Works (KL) Bhd Shs's current Enterprise Value is RM698 Mil.
Malaysia Steel Works (KL) Bhd Shs's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-42 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.


Malaysia Steel Works (KL) Bhd Shs  (XKLS:5098) 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.

Malaysia Steel Works (KL) Bhd Shs's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.315/0.033
=9.55

Malaysia Steel Works (KL) Bhd Shs's share price for today is RM0.315.
Malaysia Steel Works (KL) Bhd Shs's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.033.

* 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.


Malaysia Steel Works (KL) Bhd Shs EV-to-FCF Related Terms

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Malaysia Steel Works (KL) Bhd Shs Business Description

Traded in Other Exchanges
N/A
Address
Wisma Masteel, Lot 29C, Off Jalan Tandang, Section 51, Petaling Jaya, SGR, MYS, 46050
Malaysia Steel Works (KL) Bhd Shs engages in the manufacturing of steel bars and steel billets. The company is organized in one business segment which is the Manufacturing of steel bars and billets. Geographically, the group has a business presence in Malaysia and Outside Malaysia, of which prime revenue is derived from Malaysia.

Malaysia Steel Works (KL) Bhd Shs Headlines

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