Marine & General Bhd (XKLS:5078) FCF Yield % : 45.43 (As of Apr. 23, 2025)

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What is Marine & General 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, Marine & General Bhd's Trailing 12-Month Free Cash Flow is RM90.5 Mil, and Market Cap is RM199.1 Mil. Therefore, Marine & General Bhd's FCF Yield % for today is 45.43%.

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

XKLS:5078' s FCF Yield % Range Over the Past 10 Years
Min: -166.87 Med: 18.89 Max: 129.74
Current: 45.43

During the past 13 years, the highest FCF Yield % of Marine & General Bhd was 129.74%. The lowest was -166.87%. And the median was 18.89%.

XKLS:5078's FCF Yield % is ranked better than
93.86% of 1042 companies
in the Oil & Gas industry
Industry Median: 2.48 vs XKLS:5078: 45.43

Marine & General Bhd's FCF Margin % for the quarter that ended in Jan. 2025 was 31.36%.

Marine & General Bhd FCF Yield % Historical Data

The historical data trend for Marine & General 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.

Marine & General Bhd FCF Yield % Chart

Marine & General Bhd Annual Data

Trend

Jul12

Jul13

Jul14

Dec16

Dec17

Apr20

Apr21

Apr22

Apr23

Apr24

FCF Yield %

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57.70

6.95

83.46

66.22

44.35

Marine & General Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Yield %	Get a 7-Day Free Trial															41.75	51.26	33.99	29.40	38.43

Competitive Comparison of Marine & General Bhd's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, Marine & General 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.

Marine & General Bhd's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Marine & General Bhd's FCF Yield % distribution charts can be found below:

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

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Marine & General 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.

Marine & General Bhd's FCF Yield % for the fiscal year that ended in Apr. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	91.504	/	206.305515
	=	44.35%

Marine & General Bhd's annualized FCF Yield % for the quarter that ended in Jan. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	23.257	*	4	/	242.07249
	=	38.43%

Marine & General 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.

Marine & General Bhd FCF Yield % Related Terms

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Marine & General Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Marine & General Bhd (XKLS:5078) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Tun Mohd Fuad, Level 23, Plaza VADS, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.marine-general.com.my

Marine & General Bhd is an investment holding company. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. Its business activities are the provision of vessel charter services serving the upstream oil and gas industry, the downstream oil and gas sector, and petroleum product tankers. The company generates the majority of its revenue from Malaysia.

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