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Innity Bhd (XKLS:0147) FCF Yield % : -13.55 (As of Apr. 27, 2024)


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What is Innity 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, Innity Bhd's Trailing 12-Month Free Cash Flow is RM-8.5 Mil, and Market Cap is RM62.7 Mil. Therefore, Innity Bhd's FCF Yield % for today is -13.55%.

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

XKLS:0147' s FCF Yield % Range Over the Past 10 Years
Min: -14.69   Med: 3.01   Max: 18.9
Current: -13.55


During the past 13 years, the highest FCF Yield % of Innity Bhd was 18.90%. The lowest was -14.69%. And the median was 3.01%.

XKLS:0147's FCF Yield % is ranked worse than
82.43% of 1053 companies
in the Media - Diversified industry
Industry Median: 1.29 vs XKLS:0147: -13.55

Innity Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was -14.95%.


Innity Bhd FCF Yield % Historical Data

The historical data trend for Innity 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.

Innity Bhd FCF Yield % Chart

Innity Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.51 6.68 -7.81 17.07 8.26

Innity Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 34.39 5.59 -13.29 -24.52 -20.08

Competitive Comparison of Innity Bhd's FCF Yield %

For the Advertising Agencies subindustry, Innity 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.


Innity Bhd's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Innity Bhd's FCF Yield % distribution charts can be found below:

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



Innity 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.

Innity Bhd's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.777 / 57.852245
=8.26%

Innity Bhd's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.233 * 4 / 84.338815
=-20.08%

* 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.


Innity 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.


Innity Bhd FCF Yield % Related Terms

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Innity Bhd (XKLS:0147) Business Description

Traded in Other Exchanges
N/A
Address
17, Jalan SS 7/26, Kelana Jaya, C501 & C502, Block C, Kelana Square, Petaling Jaya, SGR, MYS, 47301
Innity Corp Bhd operates as an investment holding company, which engages in the provision of online advertising platforms and technologies for advertisers and publishers. The Group's subsidiaries and associate are involved in the business of online advertising solutions, computer and mobile software applications development, provision of Wi-Fi services, operation of promotional and sales event information website, software production and development of content and influencer marketing. The entity has an operational presence in regions of Malaysia, Singapore, Indonesia, Vietnam, Philippines, Hong Kong/China, Taiwan, South Korea, Cambodia, and Myanmar.

Innity Bhd (XKLS:0147) Headlines

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