Ideal Capital Bhd (XKLS:9687) Cyclically Adjusted FCF per Share: RM-0.08 (As of Mar. 2026)


XKLS:9687 Ideal Capital Bhd XKLS:9687
81 GF Score
Price RM3.72
GF Value RM5.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd Cyclically Adjusted FCF per Share?

Ideal Capital Bhd XKLS:9687 81 Cyclically Adjusted FCF per Share is RM-0.08 as of Mar. 2026. GuruFocus rates XKLS:9687 with a GF Score™ of 81/100 and a GF Value™ of RM5.42 (Significantly Undervalued). The stock has 3 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.

Ideal Capital Bhd's adjusted free cash flow per share for the three months ended in Mar. 2026 was RM0.001. 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-0.08 for the trailing ten years ended in Mar. 2026.

During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -7.00% 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Ideal Capital Bhd was 7.20% per year. The lowest was -22.90% per year. And the median was -7.25% per year.

As of today (2026-07-11), Ideal Capital Bhd's current stock price is RM3.72. Ideal Capital Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was RM-0.08. Ideal Capital Bhd's Cyclically Adjusted Price-to-FCF of today is .


Ideal Capital Bhd  (XKLS:9687) 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.


Ideal Capital Bhd Cyclically Adjusted FCF per Share Related Terms


Ideal Capital Bhd Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Ideal Capital 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.

Ideal Capital Bhd Cyclically Adjusted FCF per Share Chart

Ideal Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.08 -0.13 -0.09 -0.08

Ideal Capital 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 -0.09 -0.09 -0.09 -0.08 -0.08

Ideal Capital Bhd Cyclically Adjusted FCF per Share Competitor Comparison

For the Real Estate - Development subindustry, Ideal Capital 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.


Ideal Capital Bhd Cyclically Adjusted Price-to-FCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


XKLS:9687
81GF Score
Ideal Capital Bhd XKLS:9687
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideal Capital 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, Ideal Capital 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)
=0.001/330.2130*330.2130
=0.001

Current CPI (Mar. 2026) = 330.2130.

Ideal Capital Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.305 241.018 0.418
201609 -0.217 241.428 -0.297
201612 0.506 241.432 0.692
201703 -0.310 243.801 -0.420
201706 -0.062 244.955 -0.084
201709 0.120 246.819 0.161
201712 -0.313 246.524 -0.419
201803 -0.288 249.554 -0.381
201806 -0.124 251.989 -0.162
201809 0.058 252.439 0.076
201812 -0.235 251.233 -0.309
201903 0.252 254.202 0.327
201906 0.000 256.143 0.000
201909 0.027 256.759 0.035
201912 0.065 256.974 0.084
202003 -0.082 258.115 -0.105
202006 -0.007 257.797 -0.009
202009 -0.023 260.280 -0.029
202012 0.313 260.474 0.397
202103 0.059 264.877 0.074
202106 -0.063 271.696 -0.077
202109 0.087 274.310 0.105
202112 0.005 278.802 0.006
202203 -0.073 287.504 -0.084
202206 0.017 296.311 0.019
202209 -0.039 296.808 -0.043
202212 0.047 296.797 0.052
202303 0.092 301.836 0.101
202306 0.023 305.109 0.025
202309 0.033 307.789 0.035
202312 -0.613 306.746 -0.660
202403 -0.019 312.332 -0.020
202406 -0.022 314.175 -0.023
202409 0.054 315.301 0.057
202412 0.062 315.605 0.065
202503 0.012 319.799 0.012
202506 -0.004 322.561 -0.004
202509 -0.036 324.800 -0.037
202512 -0.390 324.054 -0.397
202603 0.001 330.213 0.001

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-0.08 mean?
Ideal Capital Bhd (XKLS:9687) has a Cyclically Adjusted FCF per Share of RM-0.08 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 Ideal Capital Bhd and its competitors.
Is Ideal Capital Bhd's Cyclically Adjusted FCF per Share too high?
Ideal Capital Bhd's current Cyclically Adjusted FCF per Share is RM-0.08. Overall, Ideal Capital Bhd has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's Cyclically Adjusted FCF per Share compare to competitors?
Ideal Capital Bhd's Cyclically Adjusted FCF per Share of RM-0.08 can be compared against companies in the Real Estate 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 Real Estate company?
A good Cyclically Adjusted FCF per Share depends on the Real Estate 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 Ideal Capital Bhd and its competitors. Ideal Capital Bhd's current Cyclically Adjusted FCF per Share is RM-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.42, compared to a current price of RM3.72 — trading 31.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is RM-0.08. Ideal Capital Bhd's overall GF Score™ is 81/100 with 3 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 Ideal Capital Bhd (XKLS:9687), the current Cyclically Adjusted FCF per Share is RM-0.08 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31.4% below its estimated GF Value™ of RM5.42. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • Cyclically Adjusted FCF per Share: RM-0.08
  • GF Value™: RM5.42 vs. price of RM3.72 (31.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
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.
81GF Score

Get the complete analysis for XKLS:9687

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

RM3.72
Price
RM5.42
GF Value