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HG Metal Manufacturing (SGX:BTG) FCF Yield % : 46.51 (As of Jun. 07, 2024)


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What is HG Metal Manufacturing 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, HG Metal Manufacturing's Trailing 12-Month Free Cash Flow is S$20.6 Mil, and Market Cap is S$44.4 Mil. Therefore, HG Metal Manufacturing's FCF Yield % for today is 46.51%.

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

SGX:BTG' s FCF Yield % Range Over the Past 10 Years
Min: -75.38   Med: -26.04   Max: 157.24
Current: 46.51


During the past 13 years, the highest FCF Yield % of HG Metal Manufacturing was 157.24%. The lowest was -75.38%. And the median was -26.04%.

SGX:BTG's FCF Yield % is ranked better than
96.33% of 627 companies
in the Steel industry
Industry Median: 3.05 vs SGX:BTG: 46.51

HG Metal Manufacturing's FCF Margin % for the quarter that ended in Dec. 2023 was -5.10%.


HG Metal Manufacturing FCF Yield % Historical Data

The historical data trend for HG Metal Manufacturing'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.

HG Metal Manufacturing FCF Yield % Chart

HG Metal Manufacturing 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 -53.13 15.13 11.45 -34.42 49.01

HG Metal Manufacturing Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 44.99 -45.25 -21.12 111.92 -20.24

Competitive Comparison of HG Metal Manufacturing's FCF Yield %

For the Steel subindustry, HG Metal Manufacturing'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.


HG Metal Manufacturing's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, HG Metal Manufacturing's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HG Metal Manufacturing's FCF Yield % falls into.



HG Metal Manufacturing 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.

HG Metal Manufacturing's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=20.631 / 42.09968
=49.01%

HG Metal Manufacturing's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.26 * 2 / 42.09968
=-20.24%

* 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.


HG Metal Manufacturing 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.


HG Metal Manufacturing FCF Yield % Related Terms

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HG Metal Manufacturing (SGX:BTG) Business Description

Traded in Other Exchanges
N/A
Address
28 Jalan Buroh, Singapore, SGP, 619484
HG Metal Manufacturing Ltd is involved in the steel business. The company has business units which include HG Distribution, HG Construction Steel, HG Coupler, and Thread. The operating segment of the company is Trading Segment, Manufacturing Segment, and Others. The trading segment is a supplier of steel products and includes the holding of investments in subsidiaries in the business of steel distribution and provision of industrial steel services. The manufacturing segment produces construction steel products and provides related engineering services. Others include those which do not fall in the trading and manufacturing segment. The majority is from the manufacturing segment. Geographically, the majority is derived from Singapore.