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Magma Group Bhd (XKLS:7243) FCF Yield % : -11.06 (As of Jun. 19, 2024)


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What is Magma 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, Magma Group Bhd's Trailing 12-Month Free Cash Flow is RM-24.65 Mil, and Market Cap is RM222.76 Mil. Therefore, Magma Group Bhd's FCF Yield % for today is -11.06%.

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

XKLS:7243' s FCF Yield % Range Over the Past 10 Years
Min: -367.59   Med: -5.61   Max: 677.85
Current: -11.06


During the past 10 years, the highest FCF Yield % of Magma Group Bhd was 677.85%. The lowest was -367.59%. And the median was -5.61%.

XKLS:7243's FCF Yield % is ranked worse than
85.71% of 840 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs XKLS:7243: -11.06

Magma Group Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -127.80%.


Magma Group Bhd FCF Yield % Historical Data

The historical data trend for Magma 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.

Magma Group Bhd FCF Yield % Chart

Magma Group Bhd Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Dec14 Jun17 Jun18 Jun21 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.00 -22.56 -5.61 -5.12 -9.58

Magma Group Bhd Quarterly Data
Mar18 Jun18 Sep18 Mar19 Jun19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 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 -62.85 -12.58 -70.56 -7.11 -17.36

Competitive Comparison of Magma Group Bhd's FCF Yield %

For the Lodging subindustry, Magma 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.


Magma Group Bhd's FCF Yield % Distribution in the Travel & Leisure Industry

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

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



Magma 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-24.004 / 250.488335
=-9.58%

Magma Group 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
=-8.846 * 4 / 203.79764
=-17.36%

* 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.


Magma 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.


Magma Group Bhd FCF Yield % Related Terms

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Magma Group Bhd (XKLS:7243) Business Description

Traded in Other Exchanges
N/A
Address
21st Floor Menara KH Jalan Sultan Ismail, Kuala Lumpur, MYS, 50250
Magma Group Bhd formerly Impiana Hotels Bhd is a Malaysia-based company. It is an investment holding company, which is engaged in the processing, manufacturing, and selling of drinking water. It also manages and operates hotels and resorts, and property investments. The company operates in two business segments that are Hospitality Business and Others.

Magma Group Bhd (XKLS:7243) Headlines

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