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Pantech Group Holdings Bhd (XKLS:5125) FCF Yield % : 14.61 (As of Jun. 06, 2024)


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What is Pantech Group Holdings 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, Pantech Group Holdings Bhd's Trailing 12-Month Free Cash Flow is RM130.1 Mil, and Market Cap is RM890.6 Mil. Therefore, Pantech Group Holdings Bhd's FCF Yield % for today is 14.61%.

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

XKLS:5125' s FCF Yield % Range Over the Past 10 Years
Min: -15.08   Med: 6   Max: 56.94
Current: 14.61


During the past 13 years, the highest FCF Yield % of Pantech Group Holdings Bhd was 56.94%. The lowest was -15.08%. And the median was 6.00%.

XKLS:5125's FCF Yield % is ranked better than
79.43% of 627 companies
in the Steel industry
Industry Median: 3.1 vs XKLS:5125: 14.61

Pantech Group Holdings Bhd's FCF Margin % for the quarter that ended in Nov. 2023 was 27.40%.


Pantech Group Holdings Bhd FCF Yield % Historical Data

The historical data trend for Pantech Group Holdings 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.

Pantech Group Holdings Bhd FCF Yield % Chart

Pantech Group Holdings Bhd Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.12 34.00 24.41 -2.43 10.12

Pantech Group Holdings Bhd Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 33.73 26.48 -9.02 24.32 33.98

Competitive Comparison of Pantech Group Holdings Bhd's FCF Yield %

For the Steel subindustry, Pantech Group Holdings 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.


Pantech Group Holdings Bhd's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Pantech Group Holdings Bhd's FCF Yield % distribution charts can be found below:

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



Pantech Group Holdings 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.

Pantech Group Holdings Bhd's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=62.144 / 614.2525
=10.12%

Pantech Group Holdings Bhd's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=60.684 * 4 / 714.41318
=33.98%

* 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.


Pantech Group Holdings 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.


Pantech Group Holdings Bhd FCF Yield % Related Terms

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Pantech Group Holdings Bhd (XKLS:5125) Business Description

Traded in Other Exchanges
N/A
Address
PTD 204334, Jalan Platinum Utama, Kawasan Perindustrian Pasir Gudang, Zone 12B, Pasir Gudang, JHR, MYS, 81700
Pantech Group Holdings Bhd is engaged in investment holding and the provision of management services. The company has three operating segments: Trading, Manufacturing, and Investment holding. It derives most of its revenues from the Trading segment. The Trading segment is engaged in trading, supplying, and stocking high-pressure seamless and specialized steel pipes, fittings, flanges, valves, and other related products for use in oil and gas. The Manufacturing segment is engaged in the manufacturing and supply of butt-welded carbon steel fittings, stainless steel, and alloy pipes, fittings, and related products, as well as milling, machining, and welding of tube and pipe fitting. The Investment holding segment is engaged in investment holding, property investment, and management services.

Pantech Group Holdings Bhd (XKLS:5125) Headlines

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