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LGMS Bhd (XKLS:0249) FCF Yield % : -0.25 (As of Jun. 22, 2024)


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What is LGMS 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, LGMS Bhd's Trailing 12-Month Free Cash Flow is RM-1.70 Mil, and Market Cap is RM670.32 Mil. Therefore, LGMS Bhd's FCF Yield % for today is -0.25%.

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

XKLS:0249' s FCF Yield % Range Over the Past 10 Years
Min: -0.37   Med: 1.94   Max: 3.32
Current: -0.25


During the past 6 years, the highest FCF Yield % of LGMS Bhd was 3.32%. The lowest was -0.37%. And the median was 1.94%.

XKLS:0249's FCF Yield % is ranked worse than
54.66% of 2830 companies
in the Software industry
Industry Median: 0.555 vs XKLS:0249: -0.25

LGMS Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -128.62%.


LGMS Bhd FCF Yield % Historical Data

The historical data trend for LGMS 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.

LGMS Bhd FCF Yield % Chart

LGMS Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - 2.33 2.41

LGMS Bhd Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 3.53 1.51 2.66 -10.38

Competitive Comparison of LGMS Bhd's FCF Yield %

For the Information Technology Services subindustry, LGMS 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.


LGMS Bhd's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, LGMS Bhd's FCF Yield % distribution charts can be found below:

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



LGMS 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=10.115 / 419.52
=2.41%

LGMS Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.068 * 4 / 426.36
=-10.38%

* 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.


LGMS 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.


LGMS Bhd FCF Yield % Related Terms

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LGMS Bhd (XKLS:0249) Business Description

Traded in Other Exchanges
N/A
Address
Jalan SS 16/1, A-11-01, Empire Office Tower, Selangor Darul Ehsan, Subang Jaya, SGR, MYS, 47500
LGMS Bhd is an independent provider of professional cybersecurity services, involved in cybersecurity assessment and penetration testing, cyber risk management and compliance, and the provision of digital forensics and incident response services.

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