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PCCS Group Bhd (XKLS:6068) FCF Yield % : -24.62 (As of Apr. 11, 2025)


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What is PCCS 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, PCCS Group Bhd's Trailing 12-Month Free Cash Flow is RM-16.3 Mil, and Market Cap is RM66.2 Mil. Therefore, PCCS Group Bhd's FCF Yield % for today is -24.62%.

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

XKLS:6068' s FCF Yield % Range Over the Past 10 Years
Min: -197.38   Med: -5.15   Max: 161.48
Current: -24.62


During the past 13 years, the highest FCF Yield % of PCCS Group Bhd was 161.48%. The lowest was -197.38%. And the median was -5.15%.

XKLS:6068's FCF Yield % is ranked worse than
90.41% of 1053 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.71 vs XKLS:6068: -24.62

PCCS Group Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 8.27%.


PCCS Group Bhd FCF Yield % Historical Data

The historical data trend for PCCS 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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PCCS Group Bhd FCF Yield % Chart

PCCS Group Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 -14.99 -21.02 2.68 -55.68

PCCS Group Bhd Quarterly Data
Mar20 Jun20 Sep20 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 -90.05 -209.84 75.61 0.10 60.92

Competitive Comparison of PCCS Group Bhd's FCF Yield %

For the Apparel Manufacturing subindustry, PCCS 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.


PCCS Group Bhd's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PCCS Group Bhd's FCF Yield % distribution charts can be found below:

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


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PCCS 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.

PCCS Group Bhd's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-49.128 / 88.236
=-55.68%

PCCS Group 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
=11.209 * 4 / 73.59693
=60.92%

* 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.


PCCS 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.


PCCS Group Bhd FCF Yield % Related Terms

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PCCS Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kluang, Lot 1376, GM 127, Mukim Simpang Kanan, Batu Pahat, JHR, MYS, 83000
PCCS Group Bhd is a Malaysia based garment company. It has four reportable segments - Apparel, Label and Packaging, Credit financing and Others. The Apparel segment manufacturing and marketing of apparels, manufacturing of seamless bonding, embroidering of logos and emblems, printing and marketing of silk screen printing products. Label and Packaging segment involves the printing of labels and stickers for garment and other products. Credit financing provision of financial services, including money lending, loan negotiation and various financing solutions. Others segment include investment holding, provision for management services and medical businesses. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Cambodia and the People's Republic of China.

PCCS Group Bhd Headlines

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