Ideal Capital Bhd (XKLS:9687) FCF Yield %: -11.52 (As of Jul. 02, 2026)


XKLS:9687 Ideal Capital Bhd XKLS:9687
89 GF Score
Price RM3.72
GF Value RM5.39
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Ideal Capital Bhd FCF Yield %?

Ideal Capital Bhd XKLS:9687 89 FCF Yield % is -11.52 as of Jul. 02, 2026. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,792 Real Estate companies, Ideal Capital Bhd ranks worse than 79.91% 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, Ideal Capital Bhd's Trailing 12-Month Free Cash Flow is RM-214 Mil, and Market Cap is RM1,860 Mil. Therefore, Ideal Capital Bhd's FCF Yield % for today is -11.52%.

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

XKLS:9687' s FCF Yield % Range Over the Past 10 Years
Min: -92.16   Med: 0.28   Max: 75.18
Current: -11.52


During the past 13 years, the highest FCF Yield % of Ideal Capital Bhd was 75.18%. The lowest was -92.16%. And the median was 0.28%.

XKLS:9687's FCF Yield % is ranked worse than
79.91% of 1792 companies
in the Real Estate industry
Industry Median: 2.75 vs XKLS:9687: -11.52

Ideal Capital Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 0.49%.


Ideal Capital 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.


Ideal Capital Bhd FCF Yield % Related Terms


Ideal Capital Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ideal Capital 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.

Ideal Capital Bhd FCF Yield % Chart

Ideal Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.28 -2.83 -15.52 1.86 -11.94

Ideal Capital 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 1.23 -0.42 -4.09 -44.59 0.11

Ideal Capital Bhd FCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, Ideal Capital 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.


Ideal Capital Bhd FCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's FCF Yield % distribution charts can be found below:

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


XKLS:9687
89GF Score
Ideal Capital Bhd XKLS:9687
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideal Capital 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.

Ideal Capital Bhd's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-209.029 / 1750.0035
=-11.94%

Ideal Capital 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
=0.485 * 4 / 1750.0035
=0.11%

* 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 -11.52 mean?
Ideal Capital Bhd (XKLS:9687) has a FCF Yield % of -11.52 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ideal Capital Bhd and its competitors. According to the industry distribution chart, Ideal Capital Bhd ranks #1432 out of 1792 companies in the Real Estate industry, placing it in the top 79.9%.
Is Ideal Capital Bhd's FCF Yield % too high?
Ideal Capital Bhd's current FCF Yield % is -11.52. Based on the distribution chart, Ideal Capital Bhd ranks #1432 out of 1792 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ideal Capital Bhd has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's FCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #1432 out of 1792 companies for FCF Yield %. This places Ideal Capital Bhd in the lower half of its industry. The industry median FCF Yield % is 2.75. 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 Real Estate company?
The median FCF Yield % among Real Estate companies is 2.75, based on 1,792 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 Ideal Capital Bhd and its competitors. For the Real Estate industry, the median FCF Yield % is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current FCF Yield % is -11.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.39, compared to a current price of RM3.72 — trading 31% below its estimated fair value. The current FCF Yield % is -11.52. Ideal Capital Bhd's overall GF Score™ is 89/100 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 Ideal Capital Bhd (XKLS:9687), the current FCF Yield % is -11.52 as of Jul. 02, 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31% below its estimated GF Value™ of RM5.39. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • FCF Yield %: -11.52
  • GF Value™: RM5.39 vs. price of RM3.72 (31% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
89GF Score

Get the complete analysis for XKLS:9687

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

RM3.72
Price
RM5.39
GF Value