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Kerun Intellgent Control Co (BJSE:834062) FCF Yield % : -27.00 (As of Jun. 22, 2024)


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What is Kerun Intellgent Control Co 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, Kerun Intellgent Control Co's Trailing 12-Month Free Cash Flow is ¥-278 Mil, and Market Cap is ¥1,028 Mil. Therefore, Kerun Intellgent Control Co's FCF Yield % for today is -27.00%.

The historical rank and industry rank for Kerun Intellgent Control Co's FCF Yield % or its related term are showing as below:

BJSE:834062' s FCF Yield % Range Over the Past 10 Years
Min: -27   Med: -15.94   Max: -4.17
Current: -27


During the past 11 years, the highest FCF Yield % of Kerun Intellgent Control Co was -4.17%. The lowest was -27.00%. And the median was -15.94%.

BJSE:834062's FCF Yield % is ranked worse than
93.56% of 3027 companies
in the Industrial Products industry
Industry Median: 0.65 vs BJSE:834062: -27.00

Kerun Intellgent Control Co's FCF Margin % for the quarter that ended in Mar. 2024 was -89.39%.


Kerun Intellgent Control Co FCF Yield % Historical Data

The historical data trend for Kerun Intellgent Control Co'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.

Kerun Intellgent Control Co FCF Yield % Chart

Kerun Intellgent Control Co 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 8.91 1.01 -7.56 -15.90 -14.19

Kerun Intellgent Control Co Quarterly Data
Dec18 Jun19 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 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 -39.30 -12.18 -58.82 18.22 -60.82

Competitive Comparison of Kerun Intellgent Control Co's FCF Yield %

For the Electrical Equipment & Parts subindustry, Kerun Intellgent Control Co'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.


Kerun Intellgent Control Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kerun Intellgent Control Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kerun Intellgent Control Co's FCF Yield % falls into.



Kerun Intellgent Control Co 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.

Kerun Intellgent Control Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-187.804 / 1323.57834
=-14.19%

Kerun Intellgent Control Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-182.489 * 4 / 1200.24072
=-60.82%

* 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.


Kerun Intellgent Control Co 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.


Kerun Intellgent Control Co FCF Yield % Related Terms

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Kerun Intellgent Control Co (BJSE:834062) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Kaiyuan Road, Shanhai Cooperation Zone, Economic Development Zone, Jiangshan City, Zhejiang Province, Quzhou City, CHN, 324100
Kerun Intellgent Control Co Ltd conducts research, development, production, sales, and service of power transmission and distribution equipment, high and low-voltage complete sets, special power containers, transformers, and new energy products. The company has six major business divisions - Electrical Division, Transformer Division, Component Division, Sheet Metal Division, New Energy Division, and Military Industry Division. The leading products are transformer series, high and low voltage complete switchgear series, and box-type substation series.

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