Ideal Capital Bhd (XKLS:9687) FCF Yield % : -13.69 (As of May. 20, 2024)

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What is Ideal Capital 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, Ideal Capital Bhd's Trailing 12-Month Free Cash Flow is RM-232.7 Mil, and Market Cap is RM1,700.0 Mil. Therefore, Ideal Capital Bhd's FCF Yield % for today is -13.69%.

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

XKLS:9687' s FCF Yield % Range Over the Past 10 Years
Min: -92.16 Med: -2.54 Max: 75.18
Current: -13.69

During the past 13 years, the highest FCF Yield % of Ideal Capital Bhd was 75.18%. The lowest was -92.16%. And the median was -2.54%.

XKLS:9687's FCF Yield % is ranked worse than
80.74% of 1828 companies
in the Real Estate industry
Industry Median: 2.22 vs XKLS:9687: -13.69

Ideal Capital Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -245.89%.

Ideal Capital Bhd FCF Yield % Historical Data

The historical data trend for Ideal Capital 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.

Ideal Capital Bhd FCF Yield % Chart

Ideal Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.58

18.57

6.28

-2.83

-15.52

Ideal Capital Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															10.97	16.84	4.27	6.37	-81.69

Competitive Comparison of Ideal Capital Bhd's FCF Yield %

For the Real Estate - Development subindustry, Ideal Capital 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.

Ideal Capital Bhd's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's FCF Yield % distribution charts can be found below:

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

Ideal Capital 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.

Ideal Capital Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-232.734	/	1500.003
	=	-15.52%

Ideal Capital Bhd's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-306.346	*	4	/	1500.003
	=	-81.69%

Ideal Capital 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.

Ideal Capital Bhd FCF Yield % Related Terms

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Ideal Capital Bhd (XKLS:9687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ideal Capital Bhd (XKLS:9687) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950

Website

https://www.iubib.com.my

Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.

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