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Lianson Fleet Group Bhd (XKLS:5255) FCF Yield % : -0.07 (As of Mar. 05, 2025)


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What is Lianson Fleet 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, Lianson Fleet Group Bhd's Trailing 12-Month Free Cash Flow is RM-0.6 Mil, and Market Cap is RM813.5 Mil. Therefore, Lianson Fleet Group Bhd's FCF Yield % for today is -0.07%.

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

XKLS:5255' s FCF Yield % Range Over the Past 10 Years
Min: -53.95   Med: 11.08   Max: 4418.96
Current: -0.07


During the past 12 years, the highest FCF Yield % of Lianson Fleet Group Bhd was 4418.96%. The lowest was -53.95%. And the median was 11.08%.

XKLS:5255's FCF Yield % is ranked worse than
58.38% of 1050 companies
in the Oil & Gas industry
Industry Median: 2.255 vs XKLS:5255: -0.07

Lianson Fleet Group Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -1.90%.


Lianson Fleet Group Bhd FCF Yield % Historical Data

The historical data trend for Lianson Fleet 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.

* Premium members only.

Lianson Fleet Group Bhd FCF Yield % Chart

Lianson Fleet Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.54 8.58 -36.04 44.55 18.32

Lianson Fleet Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.96 20.20 -9.96 -3.01 -0.83

Competitive Comparison of Lianson Fleet Group Bhd's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, Lianson Fleet 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.


Lianson Fleet Group Bhd's FCF Yield % Distribution in the Oil & Gas Industry

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

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



Lianson Fleet 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=58.046 / 316.857645
=18.32%

Lianson Fleet Group 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
=-1.341 * 4 / 648.55856
=-0.83%

* 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.


Lianson Fleet 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.


Lianson Fleet Group Bhd FCF Yield % Related Terms

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Lianson Fleet Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
207, Jalan Tun Razak, 16-01, Level 16, Menara Tan & Tan, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450
Icon Offshore Bhd is an offshore support vessel (OSV) provider in Malaysia. Its business involves vessel owning/leasing activities and the provision of vessel chartering and ship management services to the oil and gas-related industries. The company offers a wide range of logistical support services throughout the entire offshore oil and gas life cycle, from exploration and appraisal, field development, operation, and maintenance, through to decommissioning.

Lianson Fleet Group Bhd Headlines

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