K. Seng Seng Bhd (XKLS:5192) FCF Yield % : -23.34 (As of May. 20, 2024)

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What is K. Seng Seng 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, K. Seng Seng Bhd's Trailing 12-Month Free Cash Flow is RM-36.8 Mil, and Market Cap is RM157.8 Mil. Therefore, K. Seng Seng Bhd's FCF Yield % for today is -23.34%.

The historical rank and industry rank for K. Seng Seng Bhd's FCF Yield % or its related term are showing as below:

XKLS:5192' s FCF Yield % Range Over the Past 10 Years
Min: -47.19 Med: -0.14 Max: 44.35
Current: -23.34

During the past 13 years, the highest FCF Yield % of K. Seng Seng Bhd was 44.35%. The lowest was -47.19%. And the median was -0.14%.

XKLS:5192's FCF Yield % is ranked worse than
90.02% of 631 companies
in the Steel industry
Industry Median: 3.07 vs XKLS:5192: -23.34

K. Seng Seng Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -10.30%.

K. Seng Seng Bhd FCF Yield % Historical Data

The historical data trend for K. Seng Seng 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.

K. Seng Seng Bhd FCF Yield % Chart

K. Seng Seng Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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22.51

1.79

-29.68

-2.08

-27.87

K. Seng Seng Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															24.88	-17.04	-36.39	-9.26	-29.76

Competitive Comparison of K. Seng Seng Bhd's FCF Yield %

For the Steel subindustry, K. Seng Seng 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.

K. Seng Seng Bhd's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, K. Seng Seng Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where K. Seng Seng Bhd's FCF Yield % falls into.

K. Seng Seng 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.

K. Seng Seng Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-36.83	/	132.15752
	=	-27.87%

K. Seng Seng Bhd's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.832	*	4	/	132.15752
	=	-29.76%

K. Seng Seng 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.

K. Seng Seng Bhd FCF Yield % Related Terms

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K. Seng Seng Bhd (XKLS:5192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » K. Seng Seng Corp Bhd (XKLS:5192) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 3707, Jalan 7/5, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300

Website

https://www.kssc.com.my

K. Seng Seng Corp Bhd is an investment holding company. It operates through the segments of Stainless steel and metal-related products; Marine hardware and consumables, Other industrial hardware, Investment holding, and Engineering works. The group has a business presence in Malaysia and other countries. The key revenue is derived from the Stainless Steel and metal-related products segment which involves the manufacture and sales of stainless steel tubes and pipes; and the processing of stainless steel sheets products.

K. Seng Seng Bhd (XKLS:5192) Headlines

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