ES Group (Holdings) (SGX:5RC) FCF Yield % : 6.17 (As of Mar. 29, 2025)

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What is ES Group (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, ES Group (Holdings)'s Trailing 12-Month Free Cash Flow is S$0.33 Mil, and Market Cap is S$5.37 Mil. Therefore, ES Group (Holdings)'s FCF Yield % for today is 6.17%.

The historical rank and industry rank for ES Group (Holdings)'s FCF Yield % or its related term are showing as below:

SGX:5RC' s FCF Yield % Range Over the Past 10 Years
Min: -221.85 Med: 2.87 Max: 479.5
Current: 6.17

During the past 13 years, the highest FCF Yield % of ES Group (Holdings) was 479.50%. The lowest was -221.85%. And the median was 2.87%.

SGX:5RC's FCF Yield % is ranked better than
85.85% of 318 companies
in the Aerospace & Defense industry
Industry Median: -0.105 vs SGX:5RC: 6.17

ES Group (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2024 was 6.71%.

ES Group (Holdings) FCF Yield % Historical Data

The historical data trend for ES Group (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.

ES Group (Holdings) FCF Yield % Chart

ES Group (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-0.31

-140.86

-5.28

-42.69

3.50

ES Group (Holdings) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															56.04	-72.50	-17.61	-26.80	26.60

Competitive Comparison of ES Group (Holdings)'s FCF Yield %

For the Aerospace & Defense subindustry, ES Group (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.

ES Group (Holdings)'s FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, ES Group (Holdings)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where ES Group (Holdings)'s FCF Yield % falls into.

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ES Group (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.

ES Group (Holdings)'s FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.331	/	9.4604
	=	3.50%

ES Group (Holdings)'s annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.258	*	2	/	9.4604
	=	26.60%

ES Group (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.

ES Group (Holdings) FCF Yield % Related Terms

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ES Group (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » ES Group (Holdings) Ltd (SGX:5RC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Ubi Road 2, Number 06-26 Zervex, Singapore, SGP, 408538

Website

https://www.esgroup.com.sg

ES Group (Holdings) Ltd engages in the provision of management and technical services. The company operates through the New Building Repair and Shipping segments. The New Building segment which derives majority revenue includes the offshore and marine structures and vessels and labor supply. Its Repair segment comprises Ship chartering, marine supplies, and related activities. Geographically, The company derives the majority revenue from Singapore and also has a presence in Thailand, the PRC, and Other Countries.

ES Group (Holdings) Headlines

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