YLI Holdings Bhd (XKLS:7014) Cyclically Adjusted FCF per Share: RM-0.14 (As of Mar. 2026)


XKLS:7014 YLI Holdings Bhd XKLS:7014
30 GF Score
Price RM0.20
GF Value RM0.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is YLI Holdings Bhd Cyclically Adjusted FCF per Share?

YLI Holdings Bhd XKLS:7014 -9.30% 30 Cyclically Adjusted FCF per Share is RM-0.14 as of Mar. 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.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

YLI Holdings Bhd's adjusted free cash flow per share for the three months ended in Mar. 2026 was RM0.045. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is RM-0.14 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -51.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -36.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-11), YLI Holdings Bhd's current stock price is RM0.195. YLI Holdings Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was RM-0.14. YLI Holdings Bhd's Cyclically Adjusted Price-to-FCF of today is .


YLI Holdings Bhd  (XKLS:7014) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


YLI Holdings Bhd Cyclically Adjusted FCF per Share Related Terms


YLI Holdings Bhd Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for YLI Holdings Bhd's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

YLI Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.04 -0.10 -0.14 -0.14

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
Cyclically Adjusted FCF per Share 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 -0.14 -0.14 -0.14 -0.15 -0.14

XKLS:7014 vs NUE, STLD, RS: Cyclically Adjusted FCF per Share Comparison

For the Steel subindustry, YLI Holdings Bhd's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF vs Steel Industry

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

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


XKLS:7014
30GF Score
YLI Holdings Bhd XKLS:7014
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YLI Holdings Bhd Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, YLI Holdings Bhd's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.045/330.2130*330.2130
=0.045

Current CPI (Mar. 2026) = 330.2130.

YLI Holdings Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.035 241.018 -0.048
201609 0.036 241.428 0.049
201612 -0.002 241.432 -0.003
201703 0.024 243.801 0.033
201706 -0.001 244.955 -0.001
201709 -0.062 246.819 -0.083
201712 0.000 246.524 0.000
201803 -0.028 249.554 -0.037
201806 -0.021 251.989 -0.028
201809 -0.085 252.439 -0.111
201812 -0.031 251.233 -0.041
201903 -0.025 254.202 -0.032
201906 -0.035 256.143 -0.045
201909 -0.021 256.759 -0.027
201912 -0.029 256.974 -0.037
202003 -0.034 258.115 -0.043
202006 0.010 257.797 0.013
202009 -0.063 260.280 -0.080
202012 0.013 260.474 0.016
202103 0.038 264.877 0.047
202106 0.039 271.696 0.047
202109 -0.008 274.310 -0.010
202112 -0.061 278.802 -0.072
202203 -0.016 287.504 -0.018
202206 -0.003 296.311 -0.003
202209 -0.020 296.808 -0.022
202212 0.029 296.797 0.032
202303 -0.084 301.836 -0.092
202306 -0.070 305.109 -0.076
202309 -0.064 307.789 -0.069
202312 -0.123 306.746 -0.132
202403 -0.235 312.332 -0.248
202406 -0.050 314.175 -0.053
202409 -0.059 315.301 -0.062
202412 -0.008 315.605 -0.008
202503 -0.010 319.799 -0.010
202506 -0.022 322.561 -0.023
202509 0.005 324.800 0.005
202512 -0.159 324.054 -0.162
202603 0.045 330.213 0.045

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of RM-0.14 mean?
YLI Holdings Bhd (XKLS:7014) has a Cyclically Adjusted FCF per Share of RM-0.14 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on YLI Holdings Bhd and its competitors.
Is YLI Holdings Bhd's Cyclically Adjusted FCF per Share too high?
YLI Holdings Bhd's current Cyclically Adjusted FCF per Share is RM-0.14. 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 Cyclically Adjusted FCF per Share compare to NUE and STLD?
YLI Holdings Bhd's Cyclically Adjusted FCF per Share of RM-0.14 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Steel company?
A good Cyclically Adjusted FCF per Share depends on the Steel industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on YLI Holdings Bhd and its competitors. YLI Holdings Bhd's current Cyclically Adjusted FCF per Share is RM-0.14. 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 RM0.20 — trading 45.8% below its estimated fair value. The current Cyclically Adjusted FCF per Share is RM-0.14. 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 Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For YLI Holdings Bhd (XKLS:7014), the current Cyclically Adjusted FCF per Share is RM-0.14 as of Mar. 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 RM0.20 is trading 45.8% below its estimated GF Value™ of RM0.36. GuruFocus considers YLI Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7014:

  • Cyclically Adjusted FCF per Share: RM-0.14
  • GF Value™: RM0.36 vs. price of RM0.20 (45.8% 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

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.20
Price
RM0.36
GF Value