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Epicon Bhd (XKLS:4847) FCF Yield % : -2.57 (As of May. 31, 2024)


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What is Epicon 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, Epicon Bhd's Trailing 12-Month Free Cash Flow is RM-5.3 Mil, and Market Cap is RM205.2 Mil. Therefore, Epicon Bhd's FCF Yield % for today is -2.57%.

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

XKLS:4847' s FCF Yield % Range Over the Past 10 Years
Min: -140.23   Med: 4.86   Max: 93.73
Current: -2.57


During the past 13 years, the highest FCF Yield % of Epicon Bhd was 93.73%. The lowest was -140.23%. And the median was 4.86%.

XKLS:4847's FCF Yield % is ranked worse than
75.49% of 979 companies
in the Transportation industry
Industry Median: 4.15 vs XKLS:4847: -2.57

Epicon Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -23.35%.


Epicon Bhd FCF Yield % Historical Data

The historical data trend for Epicon 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.

Epicon Bhd FCF Yield % Chart

Epicon Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.83 5.23 4.60 3.23 0.61

Epicon 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 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 -28.35 1.37 -12.59 16.88 -20.29

Competitive Comparison of Epicon Bhd's FCF Yield %

For the Railroads subindustry, Epicon 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.


Epicon Bhd's FCF Yield % Distribution in the Transportation Industry

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

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



Epicon 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.

Epicon Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.703 / 279.55459
=0.61%

Epicon 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
=-13.126 * 4 / 258.736695
=-20.29%

* 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.


Epicon 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.


Epicon Bhd FCF Yield % Related Terms

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Epicon Bhd (XKLS:4847) Business Description

Traded in Other Exchanges
N/A
Address
Jalan 16/11 off Jalan Damansara, Unit 303, Block G, Pusat Dagangan Phileo Damansara 1, Petaling Jaya, Kuala Lumpur, SGR, MYS, 46350
Epicon Bhd is a bus transport provider with stage and express bus operations within Peninsular Malaysia predominantly covering routes in several states, servicing major cities and towns in Peninsular Malaysia.

Epicon Bhd (XKLS:4847) Headlines

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