TCS Group Holdings Bhd (XKLS:0221) FCF Yield % : -0.03 (As of Mar. 04, 2025)

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What is TCS Group 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, TCS Group Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-0.0 Mil, and Market Cap is RM81.1 Mil. Therefore, TCS Group Holdings Bhd's FCF Yield % for today is -0.03%.

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

XKLS:0221' s FCF Yield % Range Over the Past 10 Years
Min: -46.44 Med: -19.7 Max: 10.29
Current: -0.03

During the past 8 years, the highest FCF Yield % of TCS Group Holdings Bhd was 10.29%. The lowest was -46.44%. And the median was -19.70%.

XKLS:0221's FCF Yield % is ranked worse than
59.97% of 1741 companies
in the Construction industry
Industry Median: 2.44 vs XKLS:0221: -0.03

TCS Group Holdings Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 1.94%.

TCS Group Holdings Bhd FCF Yield % Historical Data

The historical data trend for TCS Group 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.

TCS Group Holdings Bhd FCF Yield % Chart

TCS Group Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.64

-15.70

-31.91

-30.22

TCS Group Holdings Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-51.80	9.75	-38.76	19.02	8.42

Competitive Comparison of TCS Group Holdings Bhd's FCF Yield %

For the Engineering & Construction subindustry, TCS Group 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.

TCS Group Holdings Bhd's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TCS Group Holdings Bhd's FCF Yield % distribution charts can be found below:

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

TCS Group 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.

TCS Group Holdings Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-17.503	/	57.914934
	=	-30.22%

TCS Group Holdings Bhd's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.896	*	4	/	90.0903
	=	8.42%

TCS Group 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.

TCS Group Holdings Bhd FCF Yield % Related Terms

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TCS Group Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TCS Group Holdings Bhd (XKLS:0221) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 & 3, Bangunan TCS, Jalan SP 1/1, Bandar Saujana Putra, Jenjarom, SGR, MYS, 42610

Website

https://www.tcsgroup.com.my

TCS Group Holdings Bhd is an investment holding company. Through its subsidiaries, the company is engaged in the construction of buildings and civil works. Its projects range from terrace houses, shop offices, medium-rise buildings, and infrastructure works such as water pipelines, sewerage treatment plants, service reservoirs, and commercial and institutional buildings.

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