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Progen Holdings (SGX:583) FCF Yield % : -0.38 (As of Jun. 09, 2024)


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What is Progen Holdings 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, Progen Holdings's Trailing 12-Month Free Cash Flow is S$-0.05 Mil, and Market Cap is S$13.67 Mil. Therefore, Progen Holdings's FCF Yield % for today is -0.38%.

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

SGX:583' s FCF Yield % Range Over the Past 10 Years
Min: -26.49   Med: -1.88   Max: 4.52
Current: -0.38


During the past 13 years, the highest FCF Yield % of Progen Holdings was 4.52%. The lowest was -26.49%. And the median was -1.88%.

SGX:583's FCF Yield % is ranked worse than
62.45% of 1683 companies
in the Construction industry
Industry Median: 2.45 vs SGX:583: -0.38

Progen Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -1.06%.


Progen Holdings FCF Yield % Historical Data

The historical data trend for Progen Holdings'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.

Progen Holdings FCF Yield % Chart

Progen Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.08 -5.52 0.03 0.46 -2.63

Progen Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -2.08 3.05 -6.52 -0.26 -0.33

Competitive Comparison of Progen Holdings's FCF Yield %

For the Building Products & Equipment subindustry, Progen Holdings'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.


Progen Holdings's FCF Yield % Distribution in the Construction Industry

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

* The bar in red indicates where Progen Holdings's FCF Yield % falls into.



Progen Holdings 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.

Progen Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.482 / 18.354064
=-2.63%

Progen Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.028 * 2 / 17.182528
=-0.33%

* 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.


Progen Holdings 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.


Progen Holdings FCF Yield % Related Terms

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Progen Holdings (SGX:583) Business Description

Traded in Other Exchanges
N/A
Address
28 Riverside Road, No. 04-01 Progen Building, Singapore, SGP, 739085
Website
Progen Holdings Ltd is a Singapore-based investment holding company. It is principally engaged in the business of design, supply, installation and maintenance of air-conditioners, cooling and mechanical ventilation systems. The operating segments of the company are, the Products and Installation segment which relates to contracting of engineering works, cooling towers, air-conditioning and mechanical ventilation systems, the Servicing and Maintenance segment which relates to servicing and repairing of air-conditioners, cooling towers and other cooling equipment, the Rental segment which relates to the leasing of factory and office space and Property Development segment. The group operates in Singapore and generates majority of the revenue from the products and installation segment.

Progen Holdings (SGX:583) Headlines

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