YLI Holdings Bhd (XKLS:7014) EV-to-FCF: -2.74 (As of Jul. 04, 2026)


XKLS:7014 YLI Holdings Bhd XKLS:7014
30 GF Score
Price RM0.22
GF Value RM0.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is YLI Holdings Bhd EV-to-FCF?

YLI Holdings Bhd XKLS:7014 +13.16% 30 EV-to-FCF is -2.74 as of Jul. 04, 2026. GuruFocus rates XKLS:7014 with a GF Score™ of 30/100 and a GF Value™ of RM0.36 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 358 Steel companies, YLI Holdings Bhd ranks worse than 279329.33% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, YLI Holdings Bhd's Enterprise Value is RM36.30 Mil. YLI Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM-13.23 Mil. Therefore, YLI Holdings Bhd's EV-to-FCF for today is -2.74.

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

XKLS:7014' s EV-to-FCF Range Over the Past 10 Years
Min: -294.72   Med: -3.54   Max: 71.35
Current: -2.49

During the past 13 years, the highest EV-to-FCF of YLI Holdings Bhd was 71.35. The lowest was -294.72. And the median was -3.54.

XKLS:7014's EV-to-FCF is ranked worse than
100% of 358 companies
in the Steel industry
Industry Median: 16.085 vs XKLS:7014: -2.49

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 (2026-07-04), YLI Holdings Bhd's stock price is RM0.215. YLI Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.396. Therefore, YLI Holdings Bhd's PE Ratio (TTM) for today is At Loss.


YLI Holdings Bhd  (XKLS:7014) 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.

YLI Holdings Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.215/-0.396
=At Loss

YLI Holdings Bhd's share price for today is RM0.215.
YLI Holdings 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 RM-0.396.

* 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.


YLI Holdings Bhd EV-to-FCF Related Terms


YLI Holdings Bhd EV-to-FCF Historical Data

* Premium members only.

The historical data trend for YLI Holdings 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.

YLI Holdings Bhd EV-to-FCF Chart

YLI Holdings 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 -11.62 -5.67 -0.71 -4.58 -2.96

YLI Holdings 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 -4.58 -5.84 -15.37 -2.49 -2.96

XKLS:7014 vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, YLI 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.


YLI Holdings Bhd EV-to-FCF vs Steel Industry

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

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


XKLS:7014
30GF Score
YLI Holdings Bhd XKLS:7014
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YLI Holdings Bhd EV-to-FCF Calculation

YLI Holdings Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=36.296/-13.232
=-2.74

YLI Holdings Bhd's current Enterprise Value is RM36.30 Mil.
YLI Holdings 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 RM-13.23 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 -2.74 mean?
YLI Holdings Bhd (XKLS:7014) has a EV-to-FCF of -2.74 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on YLI Holdings Bhd and its competitors. According to the industry distribution chart, YLI Holdings Bhd ranks #999999 out of 358 companies in the Steel industry.
Is YLI Holdings Bhd's EV-to-FCF too high?
YLI Holdings Bhd's current EV-to-FCF is -2.74. Based on the distribution chart, YLI Holdings Bhd ranks #999999 out of 358 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, YLI Holdings Bhd has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YLI Holdings Bhd's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, YLI Holdings Bhd ranks #999999 out of 358 companies for EV-to-FCF. This places YLI Holdings Bhd in the lower half of its industry. The industry median EV-to-FCF is 16.09. 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 16.09, based on 358 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 YLI Holdings Bhd and its competitors. For the Steel industry, the median EV-to-FCF is 16.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YLI Holdings Bhd's current EV-to-FCF is -2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YLI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, YLI Holdings Bhd (XKLS:7014) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.36, compared to a current price of RM0.22 — trading 40.3% below its estimated fair value. The current EV-to-FCF is -2.74. YLI Holdings Bhd's overall GF Score™ is 30/100 with 4 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 YLI Holdings Bhd (XKLS:7014), the current EV-to-FCF is -2.74 as of Jul. 04, 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 YLI Holdings Bhd (XKLS:7014) Overvalued in 2026?

Based on GuruFocus' analysis, YLI Holdings Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 40.3% below its estimated GF Value™ of RM0.36. GuruFocus considers YLI Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7014:

  • EV-to-FCF: -2.74
  • GF Value™: RM0.36 vs. price of RM0.22 (40.3% below fair value)
  • GF Score™: 30/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YLI Holdings Bhd Business Description

Address 45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of Ductile Iron (DI) and High-Density Polyethylene (HDPE) pipes, fittings, and other related products, and trading of Mild Steel (MS) pipes and fittings. The Group has also ventured into the construction industry, focusing mainly on waterworks-related projects in order to diversify its business activities. The operating segments of the group are construction services, and manufacturing and trading. The activities of the group are carried out in Malaysia, Singapore, Madagascar, and Vietnam, and the Manufacturing and Trading segment constitutes a majorly of its revenue.
30GF Score

Get the complete analysis for XKLS:7014

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

RM0.22
Price
RM0.36
GF Value