GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mag Holdings Bhd (XKLS:0095) » Definitions » FCF Yield %

Mag Holdings Bhd (XKLS:0095) FCF Yield % : -2.75 (As of May. 01, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Mag Holdings 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, Mag Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-8.4 Mil, and Market Cap is RM306.8 Mil. Therefore, Mag Holdings Bhd's FCF Yield % for today is -2.75%.

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

XKLS:0095' s FCF Yield % Range Over the Past 10 Years
Min: -1100.15   Med: -4.88   Max: 1796.75
Current: -2.75


During the past 13 years, the highest FCF Yield % of Mag Holdings Bhd was 1796.75%. The lowest was -1100.15%. And the median was -4.88%.

XKLS:0095's FCF Yield % is ranked worse than
69.45% of 1905 companies
in the Consumer Packaged Goods industry
Industry Median: 1.76 vs XKLS:0095: -2.75

Mag Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 8.68%.


Mag Holdings Bhd FCF Yield % Historical Data

The historical data trend for Mag Holdings 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.

Mag Holdings Bhd FCF Yield % Chart

Mag Holdings Bhd Annual Data
Trend Jan11 Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 360.73 -410.75 6.70 -6.17 -6.13

Mag Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -4.14 2.81 -20.61 3.50 5.87

Competitive Comparison of Mag Holdings Bhd's FCF Yield %

For the Farm Products subindustry, Mag Holdings 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.


Mag Holdings Bhd's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mag Holdings Bhd's FCF Yield % distribution charts can be found below:

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



Mag Holdings 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.

Mag Holdings Bhd's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-20.969 / 342.12735
=-6.13%

Mag Holdings 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
=4.461 * 4 / 303.9411
=5.87%

* 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.


Mag Holdings 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.


Mag Holdings Bhd FCF Yield % Related Terms

Thank you for viewing the detailed overview of Mag Holdings Bhd's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Mag Holdings Bhd (XKLS:0095) Business Description

Traded in Other Exchanges
N/A
Address
Gateway Kiaramas, B-3-12, Gateway Corporate Suites, No 1, Jalan Desa Kiara, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is engaged in the prawn aquaculture business. Its segment includes Live prawns aquaculture and trading. The company generates revenue through Trading of Prawns. Geographically company operates only through Malaysia.

Mag Holdings Bhd (XKLS:0095) Headlines

No Headlines