Lotte Chemical Titan Holdings Bhd (XKLS:5284) FCF Yield % : -309.67 (As of May. 16, 2024)

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What is Lotte Chemical Titan 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, Lotte Chemical Titan Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-7,123 Mil, and Market Cap is RM2,300 Mil. Therefore, Lotte Chemical Titan Holdings Bhd's FCF Yield % for today is -309.67%.

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

XKLS:5284' s FCF Yield % Range Over the Past 10 Years
Min: -314.33 Med: 2.28 Max: 20.71
Current: -309.67

During the past 10 years, the highest FCF Yield % of Lotte Chemical Titan Holdings Bhd was 20.71%. The lowest was -314.33%. And the median was 2.28%.

XKLS:5284's FCF Yield % is ranked worse than
99.49% of 1563 companies
in the Chemicals industry
Industry Median: 0.57 vs XKLS:5284: -309.67

Lotte Chemical Titan Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -64.05%.

Lotte Chemical Titan Holdings Bhd FCF Yield % Historical Data

The historical data trend for Lotte Chemical Titan 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.

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Lotte Chemical Titan Holdings Bhd FCF Yield % Chart

Lotte Chemical Titan Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.73

3.94

12.72

-145.40

-231.77

Lotte Chemical Titan Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-160.20	-267.82	-255.01	-315.67	-190.91

Competitive Comparison of Lotte Chemical Titan Holdings Bhd's FCF Yield %

For the Chemicals subindustry, Lotte Chemical Titan 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.

Lotte Chemical Titan Holdings Bhd's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical Titan Holdings Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lotte Chemical Titan Holdings Bhd's FCF Yield % falls into.

Lotte Chemical Titan 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.

Lotte Chemical Titan Holdings Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-7126.285	/	3074.706
	=	-231.77%

Lotte Chemical Titan Holdings Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1228.341	*	4	/	2573.6428
	=	-190.91%

Lotte Chemical Titan 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.

Lotte Chemical Titan Holdings Bhd FCF Yield % Related Terms

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Lotte Chemical Titan Holdings Bhd (XKLS:5284) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lotte Chemical Titan Holdings Bhd (XKLS:5284) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PLO 312, Jalan Tembaga 4, Pasir Gudang Industrial Estate, Pasir Gudang, JHR, MYS, 81700

Website

https://www.lottechem.my

Lotte Chemical Titan Holdings Bhd is a petrochemical producer. Its products include polyolefins, comprising polyethylene and polypropylene and olefins comprising ethylene and propylene and other derivatives such as butadiene, TBA(Tertiary Butyl Alcohol), benzene, and toluene. The company's reportable segments are Olefins and derivative products and Polyolefin products. Geographically the company operates in Malaysia, Indonesia, China (including Hong Kong), Southeast Asia, Northeast Asia, the Indian Sub-Continent, and Others.

Lotte Chemical Titan Holdings Bhd (XKLS:5284) Headlines

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