Infoline Tec Group Bhd (XKLS:0253) FCF Yield % : -1.01 (As of Sep. 24, 2024)

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What is Infoline Tec Group 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, Infoline Tec Group Bhd's Trailing 12-Month Free Cash Flow is RM-3.38 Mil, and Market Cap is RM332.36 Mil. Therefore, Infoline Tec Group Bhd's FCF Yield % for today is -1.01%.

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

XKLS:0253' s FCF Yield % Range Over the Past 10 Years
Min: -5.68 Med: -0.95 Max: 5.43
Current: -1.01

During the past 6 years, the highest FCF Yield % of Infoline Tec Group Bhd was 5.43%. The lowest was -5.68%. And the median was -0.95%.

XKLS:0253's FCF Yield % is ranked worse than
59.46% of 2839 companies
in the Software industry
Industry Median: 0.69 vs XKLS:0253: -1.01

Infoline Tec Group Bhd's FCF Margin % for the quarter that ended in Jun. 2024 was 45.18%.

Infoline Tec Group Bhd FCF Yield % Historical Data

The historical data trend for Infoline Tec Group 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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Infoline Tec Group Bhd FCF Yield % Chart

Infoline Tec Group Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.87

-2.54

Infoline Tec Group Bhd Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial									-4.23	3.80	-11.93	-9.43	9.91

Competitive Comparison of Infoline Tec Group Bhd's FCF Yield %

For the Software - Infrastructure subindustry, Infoline Tec Group 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.

Infoline Tec Group Bhd's FCF Yield % Distribution in the Software Industry

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

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

Infoline Tec Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-7.023	/	276.05404
	=	-2.54%

Infoline Tec Group Bhd's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	8.865	*	4	/	357.780565
	=	9.91%

Infoline Tec Group 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.

Infoline Tec Group Bhd FCF Yield % Related Terms

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Infoline Tec Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infoline Tec Group Bhd (XKLS:0253) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 53-3, Jalan PJU 5/20E, Kota Damansara, Pusat Perdagangan, Petaling Jaya, SGR, MYS, 47810

Website

https://www.infolinetec.com

Infoline Tec Group Bhd is engaged in the business of investment holding. The Group is organized into four reportable segments as follows: IT infrastructure solutions; Cybersecurity solutions; Managed IT services and other IT services and Trading of ancillary hardware and software. The geographical regions include Hong Kong, Thailand, Singapore, Taiwan, South Korea, Indonesia, the Philippines, India and New Zealand.

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