Cheetah Holdings Bhd (XKLS:7209) FCF Yield %: -15.25 (As of Jul. 05, 2026)


XKLS:7209 Cheetah Holdings Bhd XKLS:7209
41 GF Score
Price RM0.13
GF Value RM0.09
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Cheetah Holdings Bhd FCF Yield %?

Cheetah Holdings Bhd XKLS:7209 -3.85% 41 FCF Yield % is -15.25 as of Jul. 05, 2026. GuruFocus rates XKLS:7209 with a GF Score™ of 41/100 and a GF Value™ of RM0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Cheetah Holdings Bhd ranks worse than 85.97% on this metric.

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, Cheetah Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-9.3 Mil, and Market Cap is RM60.8 Mil. Therefore, Cheetah Holdings Bhd's FCF Yield % for today is -15.25%.

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

XKLS:7209' s FCF Yield % Range Over the Past 10 Years
Min: -44.45   Med: 4.05   Max: 54.29
Current: -15.25


During the past 13 years, the highest FCF Yield % of Cheetah Holdings Bhd was 54.29%. The lowest was -44.45%. And the median was 4.05%.

XKLS:7209's FCF Yield % is ranked worse than
85.97% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2 vs XKLS:7209: -15.25

Cheetah Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -3.53%.


Cheetah Holdings 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.


Cheetah Holdings Bhd FCF Yield % Related Terms


Cheetah Holdings Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cheetah Holdings 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.

Cheetah Holdings Bhd FCF Yield % Chart

Cheetah Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.53 0.42 -30.32 17.07 7.46

Cheetah Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -16.90 70.48 -51.77 -61.25 -7.06

XKLS:7209 vs RL, LEVI, VFC: FCF Yield % Comparison

For the Apparel Manufacturing subindustry, Cheetah Holdings 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.


Cheetah Holdings Bhd FCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

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


XKLS:7209
41GF Score
Cheetah Holdings Bhd XKLS:7209
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheetah Holdings 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.

Cheetah Holdings Bhd's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.352 / 58.3482
=7.46%

Cheetah Holdings Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.373 * 4 / 77.7976
=-7.06%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -15.25 mean?
Cheetah Holdings Bhd (XKLS:7209) has a FCF Yield % of -15.25 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cheetah Holdings Bhd and its competitors. According to the industry distribution chart, Cheetah Holdings Bhd ranks #913 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 86%.
Is Cheetah Holdings Bhd's FCF Yield % too high?
Cheetah Holdings Bhd's current FCF Yield % is -15.25. Based on the distribution chart, Cheetah Holdings Bhd ranks #913 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cheetah Holdings Bhd has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheetah Holdings Bhd's FCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cheetah Holdings Bhd ranks #913 out of 1062 companies for FCF Yield %. This places Cheetah Holdings Bhd in the lower half of its industry. The industry median FCF Yield % is 2.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.00, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cheetah Holdings Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheetah Holdings Bhd's current FCF Yield % is -15.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Holdings Bhd (XKLS:7209) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.13 — trading 38.9% above its estimated fair value. The current FCF Yield % is -15.25. Cheetah Holdings Bhd's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Cheetah Holdings Bhd (XKLS:7209), the current FCF Yield % is -15.25 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheetah Holdings Bhd (XKLS:7209) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Holdings Bhd stock appears to be overvalued. The current stock price of RM0.13 is trading 38.9% above its estimated GF Value™ of RM0.09. GuruFocus considers Cheetah Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7209:

  • FCF Yield %: -15.25
  • GF Value™: RM0.09 vs. price of RM0.13 (38.9% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheetah Holdings Bhd Business Description

Address Kawasan Perindustrian Kg. Bahru Balakong, Lot 1846, Jalan KPB 6, Darul Ehsan, Seri Kembangan, SGR, MYS, 43300
Cheetah Holdings Bhd Malaysia-based investment holding company engaged in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, C. Union, Arissa, Cheetah Junior, Baby Cheetah, Ladybird.
41GF Score

Get the complete analysis for XKLS:7209

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.13
Price
RM0.09
GF Value