GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HSS Engineers Bhd (XKLS:0185) » Definitions » Price-to-Free-Cash-Flow

HSS Engineers Bhd (XKLS:0185) Price-to-Free-Cash-Flow : 47.75 (As of Jun. 05, 2024)


View and export this data going back to 2016. Start your Free Trial

What is HSS Engineers Bhd Price-to-Free-Cash-Flow?

As of today (2024-06-05), HSS Engineers Bhd's share price is RM0.955. HSS Engineers Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.02. Hence, HSS Engineers Bhd's Price-to-Free-Cash-Flow Ratio for today is 47.75.

The historical rank and industry rank for HSS Engineers Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:0185' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.41   Med: 37.5   Max: 495
Current: 47.75

During the past 9 years, HSS Engineers Bhd's highest Price-to-Free-Cash-Flow Ratio was 495.00. The lowest was 5.41. And the median was 37.50.

XKLS:0185's Price-to-Free-Cash-Flow is ranked worse than
86.26% of 1019 companies
in the Construction industry
Industry Median: 12.69 vs XKLS:0185: 47.75

HSS Engineers Bhd's Free Cash Flow per Share for the three months ended in Mar. 2024 was RM-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.02.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of HSS Engineers Bhd was 42.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -3.50% per year.

During the past 9 years, HSS Engineers Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 54.90% per year. The lowest was -8.00% per year. And the median was 8.70% per year.


HSS Engineers Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for HSS Engineers Bhd's Price-to-Free-Cash-Flow 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.

HSS Engineers Bhd Price-to-Free-Cash-Flow Chart

HSS Engineers Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 32.69 16.79 31.43 - 27.71

HSS Engineers Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 37.14 13.95 24.24 27.71 58.00

Competitive Comparison of HSS Engineers Bhd's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, HSS Engineers Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


HSS Engineers Bhd's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, HSS Engineers Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HSS Engineers Bhd's Price-to-Free-Cash-Flow falls into.



HSS Engineers Bhd Price-to-Free-Cash-Flow Calculation

HSS Engineers Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.955/0.02
=47.75

HSS Engineers Bhd's Share Price of today is RM0.955.
HSS Engineers Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HSS Engineers Bhd  (XKLS:0185) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HSS Engineers Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HSS Engineers Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HSS Engineers Bhd (XKLS:0185) Business Description

Traded in Other Exchanges
N/A
Address
No. 21, Jalan 5/106 Bandar Sri Permaisuri, B1 (1-4), Block B, Plaza Dwitasik, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 56000
HSS Engineers Bhd through its subsidiaries is engaged in providing engineering and project management services including engineering design, project management, construction supervision, and building information modeling services. The company projects include airports, bridge, buildings and township, drainage and irrigation, industrial and power plant, ports, railways, roads and highway and other projects. It derives revenue from Malaysia and also has a presence in India, ASEAN, and the Middle East.

HSS Engineers Bhd (XKLS:0185) Headlines

No Headlines