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Kotra Industries Bhd (XKLS:0002) FCF Yield % : 3.16 (As of Jun. 17, 2024)


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What is Kotra Industries Bhd 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, Kotra Industries Bhd's Trailing 12-Month Free Cash Flow is RM20.1 Mil, and Market Cap is RM634.8 Mil. Therefore, Kotra Industries Bhd's FCF Yield % for today is 3.16%.

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

XKLS:0002' s FCF Yield % Range Over the Past 10 Years
Min: 2.51   Med: 10.13   Max: 16.6
Current: 3.16


During the past 13 years, the highest FCF Yield % of Kotra Industries Bhd was 16.60%. The lowest was 2.51%. And the median was 10.13%.

XKLS:0002's FCF Yield % is ranked better than
71.08% of 1079 companies
in the Drug Manufacturers industry
Industry Median: -0.15 vs XKLS:0002: 3.16

Kotra Industries Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -23.42%.


Kotra Industries Bhd FCF Yield % Historical Data

The historical data trend for Kotra Industries Bhd'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.

Kotra Industries Bhd FCF Yield % Chart

Kotra Industries Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 11.79 11.84 9.50 5.27

Kotra Industries Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 5.33 4.40 7.85 -7.58

Competitive Comparison of Kotra Industries Bhd's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Kotra Industries Bhd'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.


Kotra Industries Bhd's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kotra Industries Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kotra Industries Bhd's FCF Yield % falls into.



Kotra Industries Bhd 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.

Kotra Industries Bhd's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=40.009 / 759.36768
=5.27%

Kotra Industries Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-13.089 * 4 / 691.14324
=-7.58%

* 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.


Kotra Industries Bhd 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.


Kotra Industries Bhd FCF Yield % Related Terms

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Kotra Industries Bhd (XKLS:0002) Business Description

Traded in Other Exchanges
N/A
Address
Number 1, 2 & 3, Jalan TTC 12, Cheng Industrial Estate, Melaka, MYS, 75250
Kotra Industries Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in research and development, manufacturing and trading of pharmaceutical and healthcare products. Its product range includes nutraceutical and pharmaceutical products. It offers tablets, capsules, creams, and ointments under the brand name Appeton, Axcel, and Vaxcel. The company is divided into three geographical Segments as Malaysia, Asia and Africa, It generates maximum revenue from Malaysia.

Kotra Industries Bhd (XKLS:0002) Headlines

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