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HE Group Bhd (XKLS:0296) Price-to-Free-Cash-Flow : 6.53 (As of May. 27, 2025)


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What is HE Group Bhd Price-to-Free-Cash-Flow?

As of today (2025-05-27), HE Group Bhd's share price is RM0.235. HE Group Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was RM0.04. Hence, HE Group Bhd's Price-to-Free-Cash-Flow Ratio for today is 6.53.

The historical rank and industry rank for HE Group Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:0296' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.83   Med: 267.5   Max: 365
Current: 7.83

During the past 5 years, HE Group Bhd's highest Price-to-Free-Cash-Flow Ratio was 365.00. The lowest was 7.83. And the median was 267.50.

XKLS:0296's Price-to-Free-Cash-Flow is ranked better than
65.91% of 1015 companies
in the Construction industry
Industry Median: 12.22 vs XKLS:0296: 7.83

HE Group Bhd's Free Cash Flow per Share for the three months ended in Mar. 2025 was RM0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.04.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 45.80% per year.

During the past 5 years, HE Group Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 45.80% per year. The lowest was 45.80% per year. And the median was 45.80% per year.


HE Group Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for HE Group Bhd's Price-to-Free-Cash-Flow 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.

HE Group Bhd Price-to-Free-Cash-Flow Chart

HE Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
- - - - 17.26

HE Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - 357.50 287.50 17.26 -

Competitive Comparison of HE Group Bhd's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, HE Group Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


HE Group Bhd's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, HE Group Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HE Group Bhd's Price-to-Free-Cash-Flow falls into.


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HE Group Bhd Price-to-Free-Cash-Flow Calculation

HE Group Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.235/0.036
=6.53

HE Group Bhd's Share Price of today is RM0.235.
HE Group Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.04.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HE Group Bhd  (XKLS:0296) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HE Group Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HE Group Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HE Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 42, Jalan OP 1/5, Pusat Perdagangan One Puchong, Puchong, SGR, MYS, 47160
HE Group Bhd is an electrical engineering service provider focusing on power distribution systems for end user premises such as industrial plants, and industrial and commercial substations. It is involved in the design, supply, installation, testing, and commissioning of HV, MV, LV, and ELV power distribution systems, as well as hook-up and retrofitting of electrical equipment. It also provides other building systems and works including mechanical systems, control, and instrumentation systems, as well as civil, structural, and architectural works. Its segment includes, namely the provision of power distribution systems, other building systems and works, electrical equipment hook-up and retrofitting, and trading sectors in Malaysia. Maximum revenue is generated from power distribution.

HE Group Bhd Headlines

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