TSR Capital Bhd (XKLS:5042) FCF Yield % : -24.30 (As of Jun. 08, 2024)

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What is TSR Capital 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, TSR Capital Bhd's Trailing 12-Month Free Cash Flow is RM-11.66 Mil, and Market Cap is RM47.97 Mil. Therefore, TSR Capital Bhd's FCF Yield % for today is -24.30%.

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

XKLS:5042' s FCF Yield % Range Over the Past 10 Years
Min: -117.78 Med: -6.25 Max: 68.04
Current: -24.3

During the past 13 years, the highest FCF Yield % of TSR Capital Bhd was 68.04%. The lowest was -117.78%. And the median was -6.25%.

XKLS:5042's FCF Yield % is ranked worse than
91.8% of 1683 companies
in the Construction industry
Industry Median: 2.49 vs XKLS:5042: -24.30

TSR Capital Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -127.74%.

TSR Capital Bhd FCF Yield % Historical Data

The historical data trend for TSR 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.

* Premium members only.

TSR Capital Bhd FCF Yield % Chart

TSR Capital Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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18.81

-34.38

-45.53

26.49

-117.78

TSR Capital 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															-242.50	-210.95	9.54	212.57	-151.70

Competitive Comparison of TSR Capital Bhd's FCF Yield %

For the Engineering & Construction subindustry, TSR 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.

TSR Capital Bhd's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TSR Capital Bhd's FCF Yield % distribution charts can be found below:

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

TSR 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.

TSR Capital Bhd's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-40.067	/	34.01775
	=	-117.78%

TSR Capital 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
	=	-17.532	*	4	/	46.22925
	=	-151.70%

TSR 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.

TSR Capital Bhd FCF Yield % Related Terms

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TSR Capital Bhd (XKLS:5042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TSR Capital Bhd (XKLS:5042) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 7/3, Mutiara Damansara, Level 16, Menara TSR, Number 12, Petaling Jaya, SGR, MYS, 47810

Website

http://www.tsrcap.com.my

TSR Capital Bhd is an investment holding company engaged in construction and property development activities in Malaysia. The group's business segments are Construction; Property Development and Others. Its Construction segment comprises Foundation engineering, soil improvement, construction, and civil engineering works. The Property development segment comprises Property development and management. It generates maximum revenue from the Construction segment. Geographically, it operates only in Malaysia.

TSR Capital Bhd (XKLS:5042) Headlines

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