Harrisons Holdings (Malaysia) Bhd (XKLS:5008) FCF Yield % : -1.03 (As of Jun. 03, 2024)

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What is Harrisons Holdings (Malaysia) 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, Harrisons Holdings (Malaysia) Bhd's Trailing 12-Month Free Cash Flow is RM-7 Mil, and Market Cap is RM651 Mil. Therefore, Harrisons Holdings (Malaysia) Bhd's FCF Yield % for today is -1.03%.

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

XKLS:5008' s FCF Yield % Range Over the Past 10 Years
Min: -26.46 Med: 4.21 Max: 61.99
Current: -1.03

During the past 13 years, the highest FCF Yield % of Harrisons Holdings (Malaysia) Bhd was 61.99%. The lowest was -26.46%. And the median was 4.21%.

XKLS:5008's FCF Yield % is ranked worse than
81.51% of 146 companies
in the Industrial Distribution industry
Industry Median: 5.3 vs XKLS:5008: -1.03

Harrisons Holdings (Malaysia) Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 0.66%.

Harrisons Holdings (Malaysia) Bhd FCF Yield % Historical Data

The historical data trend for Harrisons Holdings (Malaysia) 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.

Harrisons Holdings (Malaysia) Bhd FCF Yield % Chart

Harrisons Holdings (Malaysia) Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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37.16

37.06

30.58

-5.59

6.65

Harrisons Holdings (Malaysia) Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															33.38	1.86	1.75	-11.05	2.64

Competitive Comparison of Harrisons Holdings (Malaysia) Bhd's FCF Yield %

For the Industrial Distribution subindustry, Harrisons Holdings (Malaysia) 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.

Harrisons Holdings (Malaysia) Bhd's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Harrisons Holdings (Malaysia) Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Harrisons Holdings (Malaysia) Bhd's FCF Yield % falls into.

Harrisons Holdings (Malaysia) 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.

Harrisons Holdings (Malaysia) Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	39.28	/	590.264844
	=	6.65%

Harrisons Holdings (Malaysia) 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
	=	4.113	*	4	/	623.13342
	=	2.64%

Harrisons Holdings (Malaysia) 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.

Harrisons Holdings (Malaysia) Bhd FCF Yield % Related Terms

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Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Harrisons Holdings (Malaysia) Bhd (XKLS:5008) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Jalan Raja Laut, Unit 9A, 9th Floor, Wisma Bumi Raya, Wisma Bumi Raya, Kuala Lumpur, MYS, 50350

Website

https://www.harrisons.com.my

Harrisons Holdings (Malaysia) Bhd is a sale, marketing, warehousing, distribution, and services organization in Malaysia. It has three reporting business segments: Trading and distribution; Retail; and Shipping and others. The Trading and distribution segment operations generate majority revenue for the company which comprises trading and distribution of consumer products, building materials, industrial and agricultural chemical products, and liquor products. It has a business presence in Sabah, Sarawak, Peninsular Malaysia and Singapore.

Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Headlines

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