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BHBSY (PT Berkah Betondaya Tbk) FCF Yield % : -12.73 (As of Sep. 24, 2024)


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What is PT Berkah Betondaya Tbk 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, PT Berkah Betondaya Tbk's Trailing 12-Month Free Cash Flow is $-2.23 Mil, and Market Cap is $360.00 Mil. Therefore, PT Berkah Betondaya Tbk's FCF Yield % for today is -12.73%.

The historical rank and industry rank for PT Berkah Betondaya Tbk's FCF Yield % or its related term are showing as below:

BHBSY' s FCF Yield % Range Over the Past 10 Years
Min: -38.2   Med: -0.16   Max: 1.15
Current: -12.73


During the past 4 years, the highest FCF Yield % of PT Berkah Betondaya Tbk was 1.15%. The lowest was -38.20%. And the median was -0.16%.

BHBSY's FCF Yield % is ranked worse than
89.77% of 391 companies
in the Building Materials industry
Industry Median: 3.29 vs BHBSY: -12.73

PT Berkah Betondaya Tbk's FCF Margin % for the quarter that ended in Jun. 2024 was -59.16%.


PT Berkah Betondaya Tbk FCF Yield % Historical Data

The historical data trend for PT Berkah Betondaya Tbk'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.

PT Berkah Betondaya Tbk FCF Yield % Chart

PT Berkah Betondaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 0.12 -0.66

PT Berkah Betondaya Tbk Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.38 -0.03 -2.02 -0.02 -0.41

Competitive Comparison of PT Berkah Betondaya Tbk's FCF Yield %

For the Building Materials subindustry, PT Berkah Betondaya Tbk'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.


PT Berkah Betondaya Tbk's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Berkah Betondaya Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Berkah Betondaya Tbk's FCF Yield % falls into.



PT Berkah Betondaya Tbk 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.

PT Berkah Betondaya Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.37 / 360
=-0.66%

PT Berkah Betondaya Tbk's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.365 * 4 / 360
=-0.41%

* 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.


PT Berkah Betondaya Tbk 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.


PT Berkah Betondaya Tbk FCF Yield % Related Terms

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PT Berkah Betondaya Tbk Business Description

Traded in Other Exchanges
Address
Jl Raya Sembung Pagaden KM 9,5 Gunungsari, Pagaden, Subang, Jawa Barat, IDN, 41251
PT Berkah Beton Sadaya Tbk is an industrial supporting infrastructure company. It produces ready-mix and precast concrete which always provides quality products and services. Geographically, business activities are carried out in Indonesia.

PT Berkah Betondaya Tbk Headlines

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