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Marine & General Bhd (XKLS:5078) Price-to-Free-Cash-Flow : 7.24 (As of Jun. 03, 2024)


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What is Marine & General Bhd Price-to-Free-Cash-Flow?

As of today (2024-06-03), Marine & General Bhd's share price is RM0.275. Marine & General Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was RM0.04. Hence, Marine & General Bhd's Price-to-Free-Cash-Flow Ratio for today is 7.24.

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

XKLS:5078' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.78   Med: 4.1   Max: 36.25
Current: 7.24

During the past 13 years, Marine & General Bhd's highest Price-to-Free-Cash-Flow Ratio was 36.25. The lowest was 0.78. And the median was 4.10.

XKLS:5078's Price-to-Free-Cash-Flow is ranked better than
65.31% of 588 companies
in the Oil & Gas industry
Industry Median: 10.66 vs XKLS:5078: 7.24

Marine & General Bhd's Free Cash Flow per Share for the three months ended in Jan. 2024 was RM0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Marine & General Bhd was 15.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -29.40% per year.

During the past 13 years, Marine & General Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 27.20% per year. The lowest was -71.40% per year. And the median was -10.65% per year.


Marine & General Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Marine & General 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.

Marine & General Bhd Price-to-Free-Cash-Flow Chart

Marine & General Bhd Annual Data
Trend Jul11 Jul12 Jul13 Jul14 Dec16 Dec17 Apr20 Apr21 Apr22 Apr23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.52 1.71 35.00 3.68 4.59

Marine & General Bhd Quarterly Data
Mar19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 3.94 4.59 4.25 5.22 5.26

Competitive Comparison of Marine & General Bhd's Price-to-Free-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Marine & General 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.


Marine & General Bhd's Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Marine & General Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Marine & General Bhd's Price-to-Free-Cash-Flow falls into.



Marine & General Bhd Price-to-Free-Cash-Flow Calculation

Marine & General 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)
=0.275/0.038
=7.24

Marine & General Bhd's Share Price of today is RM0.275.
Marine & General Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.04.

* 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

Marine & General Bhd  (XKLS:5078) 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.


Marine & General Bhd Price-to-Free-Cash-Flow Related Terms

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


Marine & General Bhd (XKLS:5078) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Tun Mohd Fuad, Level 23, Plaza VADS, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000
Marine & General Bhd is an investment holding company. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. Its business activities are the provision of vessel charter services serving the upstream oil and gas industry, the downstream oil and gas sector, and petroleum product tankers. The company generates the majority of its revenue from Malaysia.

Marine & General Bhd (XKLS:5078) Headlines

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