GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Central Enterprises Bhd (XKLS:5592) » Definitions » FCF Yield %

Grand Central Enterprises Bhd (XKLS:5592) FCF Yield % : -9.39 (As of Jun. 23, 2024)


View and export this data going back to 1993. Start your Free Trial

What is Grand Central Enterprises 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, Grand Central Enterprises Bhd's Trailing 12-Month Free Cash Flow is RM-6.75 Mil, and Market Cap is RM71.91 Mil. Therefore, Grand Central Enterprises Bhd's FCF Yield % for today is -9.39%.

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

XKLS:5592' s FCF Yield % Range Over the Past 10 Years
Min: -14.23   Med: -2.28   Max: 3.34
Current: -9.39


During the past 13 years, the highest FCF Yield % of Grand Central Enterprises Bhd was 3.34%. The lowest was -14.23%. And the median was -2.28%.

XKLS:5592's FCF Yield % is ranked worse than
83.1% of 840 companies
in the Travel & Leisure industry
Industry Median: 3.485 vs XKLS:5592: -9.39

Grand Central Enterprises Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -52.84%.


Grand Central Enterprises Bhd FCF Yield % Historical Data

The historical data trend for Grand Central Enterprises 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.

Grand Central Enterprises Bhd FCF Yield % Chart

Grand Central Enterprises 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 -5.68 -12.52 0.34 2.20 -8.69

Grand Central Enterprises Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.85 -12.97 -2.65 -7.74 -15.06

Competitive Comparison of Grand Central Enterprises Bhd's FCF Yield %

For the Lodging subindustry, Grand Central Enterprises 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.


Grand Central Enterprises Bhd's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Central Enterprises Bhd's FCF Yield % distribution charts can be found below:

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



Grand Central Enterprises 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5.995 / 68.9507
=-8.69%

Grand Central Enterprises 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
=-2.521 * 4 / 66.98068
=-15.06%

* 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.


Grand Central Enterprises 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.


Grand Central Enterprises Bhd FCF Yield % Related Terms

Thank you for viewing the detailed overview of Grand Central Enterprises Bhd's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Grand Central Enterprises Bhd (XKLS:5592) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Belia / Jalan Raja Laut, 10th Floor, Hotel Grand Continental, Kuala Lumpur, SGR, MYS, 50350
Grand Central Enterprises Bhd is engaged in all aspects of the hotel business, service apartments, provision of limousine services and hotel management. The Group currently owns and manages five hotels under the Hotel Grand Continental brand, and manages Hotel Grand Crystal which is owned by an affiliated company, Hotel Grand Central Limited, Singapore. The Group's business are operated entirely within Malaysia.

Grand Central Enterprises Bhd (XKLS:5592) Headlines

No Headlines