Memiontec Holdings (SGX:TWL) FCF Yield % : -19.58 (As of Dec. 13, 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$-6.21 Mil, and Market Cap is S$33.04 Mil. Therefore, Memiontec Holdings's FCF Yield % for today is -19.58%.

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: -19.58 Med: 0.39 Max: 1.83
Current: -19.58

During the past 8 years, the highest FCF Yield % of Memiontec Holdings was 1.83%. The lowest was -19.58%. And the median was 0.39%.

SGX:TWL's FCF Yield % is ranked worse than
91.19% of 511 companies
in the Utilities - Regulated industry
Industry Median: 2.61 vs SGX:TWL: -19.58

Memiontec Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -5.06%.

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 %

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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	Jun24
FCF Yield %	Get a 7-Day Free Trial										-0.99	1.65	0.38	-9.46	-5.55

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 Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.521	*	2	/	54.843993
	=	-5.55%

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Memiontec Holdings Ltd (SGX:TWL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

8900:Germany

Address

20 Woodlands Link No. 04-30/31, Woodlands East Industrial Estate, Singapore, SGP, 738733

Website

https://www.memiontec.com

Memiontec Holdings Ltd is a one-stop integrated total solution provider of water treatment solutions through the use of a 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 Headlines

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