Cahya Matarawak Bhd (Cahya Matarawak Bhd) FCF Yield % : -8.25 (As of May. 22, 2024)

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What is Cahya Matarawak 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, Cahya Matarawak Bhd's Trailing 12-Month Free Cash Flow is $-23.2 Mil, and Market Cap is $277.1 Mil. Therefore, Cahya Matarawak Bhd's FCF Yield % for today is -8.25%.

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

CHYMF' s FCF Yield % Range Over the Past 10 Years
Min: -30.56 Med: 0.65 Max: 22.7
Current: -8.25

During the past 13 years, the highest FCF Yield % of Cahya Matarawak Bhd was 22.70%. The lowest was -30.56%. And the median was 0.65%.

CHYMF's FCF Yield % is ranked worse than
87.72% of 391 companies
in the Building Materials industry
Industry Median: 2.73 vs CHYMF: -8.25

Cahya Matarawak Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 54.45%.

Cahya Matarawak Bhd FCF Yield % Historical Data

The historical data trend for Cahya Matarawak 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.

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Cahya Matarawak Bhd FCF Yield % Chart

Cahya Matarawak Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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10.39

-4.56

-10.08

Cahya Matarawak 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															-20.18	-38.59	-75.40	13.44	71.72

Competitive Comparison of Cahya Matarawak Bhd's FCF Yield %

For the Building Materials subindustry, Cahya Matarawak 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.

Cahya Matarawak Bhd's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cahya Matarawak Bhd's FCF Yield % distribution charts can be found below:

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

Cahya Matarawak 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-21.881	/	216.98436
	=	-10.08%

Cahya Matarawak 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
	=	38.906	*	4	/	216.98436
	=	71.72%

Cahya Matarawak 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.

Cahya Matarawak Bhd FCF Yield % Related Terms

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Cahya Matarawak Bhd (Cahya Matarawak Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cahya Mata Sarawak Bhd (OTCPK:CHYMF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

2852:Malaysia

Address

Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100

Website

https://www.cahyamata.com

Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

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