TA (SGX:PA3) FCF Yield % : 224.90 (As of May. 06, 2024)

View and export this data going back to 2011. Start your Free Trial

What is TA 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, TA's Trailing 12-Month Free Cash Flow is S$85.1 Mil, and Market Cap is S$37.8 Mil. Therefore, TA's FCF Yield % for today is 224.90%.

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

SGX:PA3' s FCF Yield % Range Over the Past 10 Years
Min: -44.53 Med: 2.57 Max: 324.6
Current: 224.9

During the past 13 years, the highest FCF Yield % of TA was 324.60%. The lowest was -44.53%. And the median was 2.57%.

SGX:PA3's FCF Yield % is not ranked
in the Construction industry.
Industry Median: 2.34 vs SGX:PA3: 224.90

TA's FCF Margin % for the quarter that ended in Jun. 2023 was -11.81%.

TA FCF Yield % Historical Data

The historical data trend for TA'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.

TA FCF Yield % Chart

TA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Get a 7-Day Free Trial

-28.62

-27.23

-0.82

6.85

324.60

TA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial															-59.30	76.61	31.60	619.19	-51.37

Competitive Comparison of TA's FCF Yield %

For the Engineering & Construction subindustry, TA'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.

TA's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TA's FCF Yield % falls into.

TA 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.

TA's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	100.9	/	31.08408
	=	324.60%

TA's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-11.178	*	2	/	43.517712
	=	-51.37%

TA 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.

TA FCF Yield % Related Terms

Thank you for viewing the detailed overview of TA's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

TA (SGX:PA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TA Corp Ltd (SGX:PA3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Berseh, No. 03-03, New World Centre, Singapore, SGP, 209037

Website

https://www.tiongaik.com.sg

TA Corp Ltd is an investment holding company. It operates in five segments: Construction, Real estate investment, Real estate development, Distribution, and Others. The majority of its revenue comes from the Construction segment, which is into the general building and construction contracts, training of workers, general engineering, sale of construction materials and design, installation and maintenance of air conditioning, and mechanical ventilation systems. Its geographical segments are Singapore, Myanmar, Cambodia, and Other countries, of which the majority of its revenue comes from Singapore.

TA (SGX:PA3) Headlines

No Headlines