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Mr D.I.Y. Group (M) Bhd (XKLS:5296) FCF Yield % : 4.02 (As of Apr. 28, 2024)


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What is Mr D.I.Y. Group (M) 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, Mr D.I.Y. Group (M) Bhd's Trailing 12-Month Free Cash Flow is RM585 Mil, and Market Cap is RM14,551 Mil. Therefore, Mr D.I.Y. Group (M) Bhd's FCF Yield % for today is 4.02%.

The historical rank and industry rank for Mr D.I.Y. Group (M) Bhd's FCF Yield % or its related term are showing as below:

XKLS:5296' s FCF Yield % Range Over the Past 10 Years
Min: 1   Med: 2.13   Max: 17.39
Current: 4.02


During the past 6 years, the highest FCF Yield % of Mr D.I.Y. Group (M) Bhd was 17.39%. The lowest was 1.00%. And the median was 2.13%.

XKLS:5296's FCF Yield % is ranked better than
50.72% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs XKLS:5296: 4.02

Mr D.I.Y. Group (M) Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was 12.78%.


Mr D.I.Y. Group (M) Bhd FCF Yield % Historical Data

The historical data trend for Mr D.I.Y. Group (M) 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.

Mr D.I.Y. Group (M) Bhd FCF Yield % Chart

Mr D.I.Y. Group (M) Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial - - 1.34 2.22 1.20

Mr D.I.Y. Group (M) Bhd Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.15 0.46 5.42 6.09 3.83

Competitive Comparison of Mr D.I.Y. Group (M) Bhd's FCF Yield %

For the Home Improvement Retail subindustry, Mr D.I.Y. Group (M) 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.


Mr D.I.Y. Group (M) Bhd's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mr D.I.Y. Group (M) Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mr D.I.Y. Group (M) Bhd's FCF Yield % falls into.



Mr D.I.Y. Group (M) 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.

Mr D.I.Y. Group (M) Bhd's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=225.857 / 18861.96
=1.20%

Mr D.I.Y. Group (M) Bhd's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=136.353 * 4 / 14254.6265
=3.83%

* 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.


Mr D.I.Y. Group (M) 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.


Mr D.I.Y. Group (M) Bhd FCF Yield % Related Terms

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Mr D.I.Y. Group (M) Bhd (XKLS:5296) Business Description

Traded in Other Exchanges
N/A
Address
Lot 1907, Jalan KPB 11, Kawasan Perindustrian Balakong, Seri Kembangan, SGR, MYS, 43300
Mr D.I.Y. Group (M) Bhd is engaged in the retail of home improvement products and mass merchandise in Malaysia and Brunei. Its products are categorized into Hardware, Household, Electrical, Car Accessories, Furnishing, Stationery & Sports, Toys, Gifts, Computer & Mobile Accessories, and Jewellery & Cosmetics. The company operates in two geographical segments: Malaysia and Brunei. Majority of the firm's revenue is derived from Malaysia.

Mr D.I.Y. Group (M) Bhd (XKLS:5296) Headlines

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