Kim Teck Cheong Consolidated Bhd (XKLS:0180) FCF Yield % : -37.39 (As of Apr. 25, 2025)

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What is Kim Teck Cheong Consolidated 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, Kim Teck Cheong Consolidated Bhd's Trailing 12-Month Free Cash Flow is RM-42 Mil, and Market Cap is RM113 Mil. Therefore, Kim Teck Cheong Consolidated Bhd's FCF Yield % for today is -37.39%.

The historical rank and industry rank for Kim Teck Cheong Consolidated Bhd's FCF Yield % or its related term are showing as below:

XKLS:0180' s FCF Yield % Range Over the Past 10 Years
Min: -41.13 Med: -6.35 Max: 65.81
Current: -37.39

During the past 10 years, the highest FCF Yield % of Kim Teck Cheong Consolidated Bhd was 65.81%. The lowest was -41.13%. And the median was -6.35%.

XKLS:0180's FCF Yield % is ranked worse than
95.22% of 314 companies
in the Retail - Defensive industry
Industry Median: 4.77 vs XKLS:0180: -37.39

Kim Teck Cheong Consolidated Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -4.68%.

Kim Teck Cheong Consolidated Bhd FCF Yield % Historical Data

The historical data trend for Kim Teck Cheong Consolidated 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.

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Kim Teck Cheong Consolidated Bhd FCF Yield % Chart

Kim Teck Cheong Consolidated Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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16.39

56.74

35.07

6.16

-22.76

Kim Teck Cheong Consolidated Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-21.09	-16.16	-14.08	-50.65	-36.53

Competitive Comparison of Kim Teck Cheong Consolidated Bhd's FCF Yield %

For the Food Distribution subindustry, Kim Teck Cheong Consolidated 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.

Kim Teck Cheong Consolidated Bhd's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kim Teck Cheong Consolidated Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kim Teck Cheong Consolidated Bhd's FCF Yield % falls into.

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Kim Teck Cheong Consolidated 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.

Kim Teck Cheong Consolidated Bhd's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-35.699	/	156.82734
	=	-22.76%

Kim Teck Cheong Consolidated Bhd's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-12.767	*	4	/	139.78089
	=	-36.53%

Kim Teck Cheong Consolidated 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.

Kim Teck Cheong Consolidated Bhd FCF Yield % Related Terms

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Kim Teck Cheong Consolidated Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kim Teck Cheong Consolidated Bhd (XKLS:0180) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 73, Jalan Kilang, SEDCO Light Industrial Estate, Mile 5 1/2, Jalan Tuaran, Kota Kinabalu, SBH, MYS, 88450

Website

https://www.kimteckcheong.com

Kim Teck Cheong Consolidated Bhd is engaged in the distribution and warehousing services of third party consumer packaged goods in East Malaysia. It is also engaged in the manufacturing of bakery products under its brand Creamos. The operating segments of the company consist of Distribution, Manufacturing, and Others. It distributes and sells products through retail outlets, hypermarkets, supermarkets, sundry shops, convenience stores, petrol kiosk, Chinese medical halls and school canteens. The company generates maximum revenue from the Distribution segment.

Kim Teck Cheong Consolidated Bhd Headlines

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