GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Magma Group Bhd (XKLS:7243) » Definitions » Price-to-Free-Cash-Flow

Magma Group Bhd (XKLS:7243) Price-to-Free-Cash-Flow : N/A (As of Jun. 23, 2024)


View and export this data going back to 2007. Start your Free Trial

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

As of today (2024-06-23), Magma Group Bhd's share price is RM0.23. Magma Group Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was RM-0.03. Hence, Magma Group Bhd's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 10 years, Magma Group Bhd's highest Price-to-Free-Cash-Flow Ratio was 25.00. The lowest was 4.17. And the median was 11.96.

XKLS:7243's Price-to-Free-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 13.97
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Magma Group Bhd's Free Cash Flow per Share for the three months ended in Mar. 2024 was RM-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM-0.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 69.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 36.40% per year.

During the past 10 years, Magma Group Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 71.80% per year. The lowest was -45.30% per year. And the median was 25.40% per year.


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

The historical data trend for Magma 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.

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

Magma Group Bhd Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Dec14 Jun17 Jun18 Jun21 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

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
Price-to-Free-Cash-Flow 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 - - - - -

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

For the Lodging subindustry, Magma 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.


Magma Group Bhd's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Magma Group Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

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



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

Magma 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)
=0.23/-0.033
=N/A

Magma Group Bhd's Share Price of today is RM0.23.
Magma Group Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.03.

* 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

Magma Group Bhd  (XKLS:7243) 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.


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

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


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

No Headlines