Matex International (SGX:M15) FCF Yield % : -9.48 (As of May. 27, 2024)

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What is Matex International 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, Matex International's Trailing 12-Month Free Cash Flow is S$-0.75 Mil, and Market Cap is S$7.96 Mil. Therefore, Matex International's FCF Yield % for today is -9.48%.

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

SGX:M15' s FCF Yield % Range Over the Past 10 Years
Min: -93.98 Med: -10.32 Max: 93.65
Current: -9.48

During the past 13 years, the highest FCF Yield % of Matex International was 93.65%. The lowest was -93.98%. And the median was -10.32%.

SGX:M15's FCF Yield % is ranked worse than
83.14% of 1566 companies
in the Chemicals industry
Industry Median: 0.66 vs SGX:M15: -9.48

Matex International's FCF Margin % for the quarter that ended in Dec. 2023 was -7.78%.

Matex International FCF Yield % Historical Data

The historical data trend for Matex International'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.

Matex International FCF Yield % Chart

Matex International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-35.86

-57.66

-0.37

-16.71

-7.45

Matex International 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															6.20	110.49	-153.11	-7.96	-6.36

Competitive Comparison of Matex International's FCF Yield %

For the Specialty Chemicals subindustry, Matex International'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.

Matex International's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Matex International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Matex International's FCF Yield % falls into.

Matex International 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.754	/	10.127544
	=	-7.45%

Matex International's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.322	*	2	/	10.127544
	=	-6.36%

Matex International 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.

Matex International FCF Yield % Related Terms

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Matex International (SGX:M15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Matex International Ltd (SGX:M15) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1003, Bukit Merah Central, No. 01-10, Inno Centre, Singapore, SGP, 159836

Website

https://www.matex.com.sg

Matex International Ltd is a manufacturer, supplier, and agent of dyestuffs and auxiliary chemicals, color measurement, and computer-aided systems to the textile industry. Its geographic segments are the PRC and other Asia Pacific Countries. The company's key products include Megafix RE Series- Low-Temp Exhaust Dyeing, Megaperse CF- One Bath Scouring/Bleaching/Dyeing, and Megaperse SP- High Fastness dyes for Polyester Spandex & Blends.

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