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Memiontec Holdings (SGX:TWL) FCF Yield % : -8.51 (As of Jun. 24, 2024)


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What is Memiontec 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, Memiontec Holdings's Trailing 12-Month Free Cash Flow is S$-4.38 Mil, and Market Cap is S$51.54 Mil. Therefore, Memiontec Holdings's FCF Yield % for today is -8.51%.

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

SGX:TWL' s FCF Yield % Range Over the Past 10 Years
Min: -8.51   Med: 0.44   Max: 1.83
Current: -8.51


During the past 8 years, the highest FCF Yield % of Memiontec Holdings was 1.83%. The lowest was -8.51%. And the median was 0.44%.

SGX:TWL's FCF Yield % is ranked worse than
81.9% of 525 companies
in the Utilities - Regulated industry
Industry Median: 2.92 vs SGX:TWL: -8.51

Memiontec Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -11.98%.


Memiontec Holdings FCF Yield % Historical Data

The historical data trend for Memiontec 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.

Memiontec Holdings FCF Yield % Chart

Memiontec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - 0.43 1.62 0.06 -4.42

Memiontec Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.85 -0.99 1.65 0.38 -9.46

Competitive Comparison of Memiontec Holdings's FCF Yield %

For the Utilities - Regulated Water subindustry, Memiontec 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.


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

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

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



Memiontec 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.384 / 99.11565
=-4.42%

Memiontec Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.689 * 2 / 99.11565
=-9.46%

* 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.


Memiontec 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.


Memiontec Holdings FCF Yield % Related Terms

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Memiontec Holdings (SGX:TWL) Business Description

Traded in Other Exchanges
N/A
Address
20 Woodlands Link No. 04-30/31, Woodlands East Industrial Estate, Singapore, SGP, 738733
Memiontec Holdings Ltd is a one-stop integrated total solution provider of water treatment solutions through the use of membrane, ion exchange, physical, chemical and biological processes and leveraging. The company provides water and wastewater treatment solutions for use in both municipalities and a variety of industries. It diversified its business into long-term operation and maintenance of water treatment facilities and supplying water through transfer-own-operate-transfer (TOOT) and build-own-operate-transfer (BOOT) projects. Its segments include Total solutions with engineering, procurement and construction (TSEPC) services is a key revenue driver; Operation, maintenance and service of water and wastewater treatment plants (OMS); SDS and Trading, and SOW.

Memiontec Holdings (SGX:TWL) Headlines

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