GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » FCF Yield %

Apex Investment PSC (ADX:APEX) FCF Yield % : 3.13 (As of Dec. 12, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Apex Investment PSC 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, Apex Investment PSC's Trailing 12-Month Free Cash Flow is د.إ466.9 Mil, and Market Cap is د.إ14,959.0 Mil. Therefore, Apex Investment PSC's FCF Yield % for today is 3.13%.

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

ADX:APEX' s FCF Yield % Range Over the Past 10 Years
Min: -9.05   Med: -1.39   Max: 26.88
Current: 3.13


During the past 13 years, the highest FCF Yield % of Apex Investment PSC was 26.88%. The lowest was -9.05%. And the median was -1.39%.

ADX:APEX's FCF Yield % is ranked worse than
51.01% of 398 companies
in the Building Materials industry
Industry Median: 3.42 vs ADX:APEX: 3.13

Apex Investment PSC's FCF Margin % for the quarter that ended in Dec. 2022 was 0.00%.


Apex Investment PSC FCF Yield % Historical Data

The historical data trend for Apex Investment PSC'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.

Apex Investment PSC FCF Yield % Chart

Apex Investment PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 16.51 -1.09 1.14 6.67

Apex Investment PSC Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Dec22 Dec23
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 -4.57 -2.51 -1.09 - -

Competitive Comparison of Apex Investment PSC's FCF Yield %

For the Building Materials subindustry, Apex Investment PSC'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.


Apex Investment PSC's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Apex Investment PSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Apex Investment PSC's FCF Yield % falls into.



Apex Investment PSC 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.

Apex Investment PSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=466.931 / 6999.804
=6.67%

Apex Investment PSC's annualized FCF Yield % for the quarter that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 12436.2
=0.00%

* 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.


Apex Investment PSC 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.


Apex Investment PSC FCF Yield % Related Terms

Thank you for viewing the detailed overview of Apex Investment PSC's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Apex Investment PSC Business Description

Traded in Other Exchanges
N/A
Address
Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, ARE
Apex Investment PSC formerly Ras Al Khaimah Cement Co operates in the cement industry. The company is mainly engaged in the producing and marketing of portland cement. The company caters to both the UAE market and the foreign market.