Taliworks Bhd (XKLS:8524) FCF Yield % : 7.87 (As of May. 06, 2024)

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What is Taliworks 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, Taliworks Bhd's Trailing 12-Month Free Cash Flow is RM127.8 Mil, and Market Cap is RM1,622.7 Mil. Therefore, Taliworks Bhd's FCF Yield % for today is 7.87%.

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

XKLS:8524' s FCF Yield % Range Over the Past 10 Years
Min: 0.73 Med: 7 Max: 48.79
Current: 7.87

During the past 13 years, the highest FCF Yield % of Taliworks Bhd was 48.79%. The lowest was 0.73%. And the median was 7.00%.

XKLS:8524's FCF Yield % is ranked better than
82.86% of 245 companies
in the Waste Management industry
Industry Median: -0.82 vs XKLS:8524: 7.87

Taliworks Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 39.33%.

Taliworks Bhd FCF Yield % Historical Data

The historical data trend for Taliworks 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.

Taliworks Bhd FCF Yield % Chart

Taliworks Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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35.64

2.30

7.49

4.76

7.59

Taliworks 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															6.78	9.74	5.76	7.13	8.13

Competitive Comparison of Taliworks Bhd's FCF Yield %

For the Waste Management subindustry, Taliworks 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.

Taliworks Bhd's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Taliworks Bhd's FCF Yield % distribution charts can be found below:

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

Taliworks 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	127.784	/	1683.2097
	=	7.59%

Taliworks 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
	=	34.223	*	4	/	1683.2097
	=	8.13%

Taliworks 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.

Taliworks Bhd FCF Yield % Related Terms

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Taliworks Bhd (XKLS:8524) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.taliworks.com.my

Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

Taliworks Bhd (XKLS:8524) Headlines

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