SIIC Environment Holdings (FRA:A9W1) FCF Yield % : -5.87 (As of Dec. 13, 2024)

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What is SIIC Environment Holdings 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, SIIC Environment Holdings's Trailing 12-Month Free Cash Flow is €-17.0 Mil, and Market Cap is €288.4 Mil. Therefore, SIIC Environment Holdings's FCF Yield % for today is -5.87%.

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

FRA:A9W1' s FCF Yield % Range Over the Past 10 Years
Min: -76.19 Med: -14.69 Max: 33.98
Current: -5.87

During the past 13 years, the highest FCF Yield % of SIIC Environment Holdings was 33.98%. The lowest was -76.19%. And the median was -14.69%.

FRA:A9W1's FCF Yield % is ranked worse than
79.45% of 511 companies
in the Utilities - Regulated industry
Industry Median: 2.61 vs FRA:A9W1: -5.87

SIIC Environment Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -24.71%.

SIIC Environment Holdings FCF Yield % Historical Data

The historical data trend for SIIC Environment Holdings'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.

SIIC Environment Holdings FCF Yield % Chart

SIIC Environment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-17.13

-5.20

-16.75

-87.39

32.64

SIIC Environment Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-3.38	140.38	-59.13	-29.93	-104.67

Competitive Comparison of SIIC Environment Holdings's FCF Yield %

For the Utilities - Regulated Water subindustry, SIIC Environment Holdings'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.

SIIC Environment Holdings's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SIIC Environment Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where SIIC Environment Holdings's FCF Yield % falls into.

SIIC Environment Holdings 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.

SIIC Environment Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	99.188	/	303.92906
	=	32.64%

SIIC Environment Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-61.332	*	4	/	234.38597
	=	-104.67%

SIIC Environment Holdings 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.

SIIC Environment Holdings FCF Yield % Related Terms

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SIIC Environment Holdings Business Description

Industry

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BHK:Singapore 00807:Hong Kong

Address

One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192

Website

http://www.siicenv.com

SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and waste incineration. Activities related to waste incineration are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.

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