Grand Harbour Marina (MAL:GHM) FCF Yield %: 1.43 (As of Jul. 12, 2026) — 69% Below Median


MAL:GHM Grand Harbour Marina PLC MAL:GHM
49 GF Score
Price €0.94
GF Value €0.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Grand Harbour Marina FCF Yield %?

Grand Harbour Marina MAL:GHM 49 FCF Yield % is 1.43 as of Jul. 12, 2026, which is 69% below its 10-year median of 4.66. GuruFocus rates MAL:GHM with a GF Score™ of 49/100 and a GF Value™ of €0.80 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 853 Travel & Leisure companies, Grand Harbour Marina ranks worse than 60.26% on this metric.

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, Grand Harbour Marina's Trailing 12-Month Free Cash Flow is €0.27 Mil, and Market Cap is €18.80 Mil. Therefore, Grand Harbour Marina's FCF Yield % for today is 1.43%.

The historical rank and industry rank for Grand Harbour Marina's FCF Yield % or its related term are showing as below:

MAL:GHM' s FCF Yield % Range Over the Past 10 Years
Min: 0.49   Med: 4.66   Max: 16.18
Current: 1.43


During the past 13 years, the highest FCF Yield % of Grand Harbour Marina was 16.18%. The lowest was 0.49%. And the median was 4.66%.

MAL:GHM's FCF Yield % is ranked worse than
60.26% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.37 vs MAL:GHM: 1.43

Grand Harbour Marina's FCF Margin % for the quarter that ended in Dec. 2025 was -101.06%.


Grand Harbour Marina 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.


Grand Harbour Marina FCF Yield % Related Terms


Grand Harbour Marina FCF Yield % Historical Data

* Premium members only.

The historical data trend for Grand Harbour Marina'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.

Grand Harbour Marina FCF Yield % Chart

Grand Harbour Marina Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 0.49 1.46 11.77 1.34

Grand Harbour Marina Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.90 11.09 14.66 29.45 -26.77

MAL:GHM vs AS, HAS, LTH: FCF Yield % Comparison

For the Leisure subindustry, Grand Harbour Marina'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.


Grand Harbour Marina FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Harbour Marina's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grand Harbour Marina's FCF Yield % falls into.


MAL:GHM
49GF Score
Grand Harbour Marina PLC MAL:GHM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Harbour Marina 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.

Grand Harbour Marina's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.268 / 20
=1.34%

Grand Harbour Marina's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.677 * 2 / 20
=-26.77%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 1.43 mean?
Grand Harbour Marina (MAL:GHM) has a FCF Yield % of 1.43 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grand Harbour Marina and its competitors. This is 69% below median its historical median of 4.66. Over the past decade, Grand Harbour Marina's FCF Yield % has ranged from 0.49 to 16.18. According to the industry distribution chart, Grand Harbour Marina ranks #514 out of 853 companies in the Travel & Leisure industry, placing it in the top 60.3%.
Is Grand Harbour Marina's FCF Yield % too high?
Grand Harbour Marina's current FCF Yield % of 1.43 is 69% below median its 10-year median of 4.66. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 16.18. The Travel & Leisure industry median FCF Yield % is 3.37. Grand Harbour Marina's value of 1.43 is 57.6% below this industry median. Based on the distribution chart, Grand Harbour Marina ranks #514 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Grand Harbour Marina has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Harbour Marina's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Grand Harbour Marina ranks #514 out of 853 companies for FCF Yield %. This places Grand Harbour Marina in the lower half of its industry. The industry median FCF Yield % is 3.37. Grand Harbour Marina's value of 1.43 is 57.6% below this benchmark. Historically, Grand Harbour Marina's own FCF Yield % has ranged from 0.49 to 16.18 over the past decade. While the company's 10-year median is 4.66 vs. the industry median of 3.37, Grand Harbour Marina has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.37, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grand Harbour Marina's current FCF Yield % of 1.43 is 57.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grand Harbour Marina and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Harbour Marina's current FCF Yield % is 1.43, which is 69% below median its own 10-year median of 4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Harbour Marina stock overvalued right now?
Based on GuruFocus' analysis, Grand Harbour Marina (MAL:GHM) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.80, compared to a current price of €0.94 — trading 17.5% above its estimated fair value. The current FCF Yield % is 1.43, which is 69% below median its 10-year median of 4.66 and 57.6% below the Travel & Leisure industry median of 3.37. Grand Harbour Marina's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Grand Harbour Marina (MAL:GHM), the current FCF Yield % is 1.43 as of Jul. 12, 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 Grand Harbour Marina (MAL:GHM) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Harbour Marina stock appears to be overvalued. The current stock price of €0.94 is trading 17.5% above its estimated GF Value™ of €0.80. GuruFocus considers Grand Harbour Marina to be Modestly Overvalued.

Key valuation signals for MAL:GHM:

  • FCF Yield %: 1.43 (69% below median its 10-year median of 4.66)
  • GF Value™: €0.80 vs. price of €0.94 (17.5% above fair value)
  • GF Score™: 49/100 with 8 warning signs
  • Industry Position: 57.6% below the Travel & Leisure median (#514 of 853)

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


Grand Harbour Marina Business Description

Address Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are acquiring, developing, operating, and managing marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.
49GF Score

Get the complete analysis for MAL:GHM

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.94
Price
€0.80
GF Value