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Tuju Setia Bhd (XKLS:5297) FCF Yield % : -22.20 (As of Apr. 23, 2025)


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What is Tuju Setia 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, Tuju Setia Bhd's Trailing 12-Month Free Cash Flow is RM-17.8 Mil, and Market Cap is RM80.2 Mil. Therefore, Tuju Setia Bhd's FCF Yield % for today is -22.20%.

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

XKLS:5297' s FCF Yield % Range Over the Past 10 Years
Min: -87.76   Med: -31.41   Max: -5.18
Current: -22.2


During the past 8 years, the highest FCF Yield % of Tuju Setia Bhd was -5.18%. The lowest was -87.76%. And the median was -31.41%.

XKLS:5297's FCF Yield % is ranked worse than
88.65% of 1727 companies
in the Construction industry
Industry Median: 2.5 vs XKLS:5297: -22.20

Tuju Setia Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 7.74%.


Tuju Setia Bhd FCF Yield % Historical Data

The historical data trend for Tuju Setia 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.

Tuju Setia Bhd FCF Yield % Chart

Tuju Setia Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial - -16.28 -28.14 -79.40 -19.64

Tuju Setia Bhd Quarterly Data
Dec17 Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -53.14 -60.49 -66.97 -56.33 66.05

Competitive Comparison of Tuju Setia Bhd's FCF Yield %

For the Engineering & Construction subindustry, Tuju Setia 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.


Tuju Setia Bhd's FCF Yield % Distribution in the Construction Industry

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

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


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Tuju Setia 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.

Tuju Setia Bhd's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-17.797 / 90.61312
=-19.64%

Tuju Setia Bhd's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.962 * 4 / 90.61312
=66.05%

* 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.


Tuju Setia 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.


Tuju Setia Bhd FCF Yield % Related Terms

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Tuju Setia Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 31-1, Jalan Puteri 4/8, Bandar Puteri, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100
Tuju Setia Bhd is primarily involved in the provision of construction services including the construction of non-residential and residential buildings in Malaysia.

Tuju Setia Bhd Headlines

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