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Eduspec Holdings Bhd (XKLS:0107) FCF Yield % : -1.18 (As of May. 21, 2024)


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What is Eduspec Holdings Bhd FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Eduspec Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-1.86 Mil, and Market Cap is RM158.56 Mil. Therefore, Eduspec Holdings Bhd's FCF Yield % for today is -1.18%.

The historical rank and industry rank for Eduspec Holdings Bhd's FCF Yield % or its related term are showing as below:

XKLS:0107' s FCF Yield % Range Over the Past 10 Years
Min: -162.03   Med: -12.75   Max: 1.56
Current: -1.18


During the past 13 years, the highest FCF Yield % of Eduspec Holdings Bhd was 1.56%. The lowest was -162.03%. And the median was -12.75%.

XKLS:0107's FCF Yield % is ranked worse than
71.91% of 267 companies
in the Education industry
Industry Median: 3.21 vs XKLS:0107: -1.18

Eduspec Holdings Bhd's FCF Margin % for the quarter that ended in Nov. 2023 was -49.44%.


Eduspec Holdings Bhd FCF Yield % Historical Data

The historical data trend for Eduspec Holdings Bhd's FCF Yield % 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.

Eduspec Holdings Bhd FCF Yield % Chart

Eduspec Holdings Bhd Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Feb20 Feb21 Feb22 Feb23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.55 -33.48 -54.61 -27.76 -1.81

Eduspec Holdings Bhd Quarterly Data
Dec18 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
FCF Yield % 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 -8.70 18.96 -29.92 4.15 -10.14

Competitive Comparison of Eduspec Holdings Bhd's FCF Yield %

For the Education & Training Services subindustry, Eduspec Holdings Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Eduspec Holdings Bhd's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Eduspec Holdings Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Eduspec Holdings Bhd's FCF Yield % falls into.



Eduspec Holdings Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Eduspec Holdings Bhd's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.551 / 30.46285
=-1.81%

Eduspec Holdings Bhd's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.757 * 4 / 69.3056
=-10.14%

* 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.


Eduspec Holdings Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eduspec Holdings Bhd FCF Yield % Related Terms

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Eduspec Holdings Bhd (XKLS:0107) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Jalan 15/22, Tiong Nam Industrial Park, Section 15, Darul Ehsan, Shah Alam, SGR, MYS, 40200
Eduspec Holdings Bhd provides consultancy, building teaching capacity, and deploying information technology systems in schools. It also offers online and learning education programs.

Eduspec Holdings Bhd (XKLS:0107) Headlines

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