Cekd Bhd (XKLS:0238) FCF Yield % : 1.18 (As of Jun. 24, 2024)

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What is Cekd 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, Cekd Bhd's Trailing 12-Month Free Cash Flow is RM1.18 Mil, and Market Cap is RM99.23 Mil. Therefore, Cekd Bhd's FCF Yield % for today is 1.18%.

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

XKLS:0238' s FCF Yield % Range Over the Past 10 Years
Min: -5.61 Med: 1.96 Max: 11.93
Current: 1.18

During the past 6 years, the highest FCF Yield % of Cekd Bhd was 11.93%. The lowest was -5.61%. And the median was 1.96%.

XKLS:0238's FCF Yield % is ranked better than
53.15% of 3029 companies
in the Industrial Products industry
Industry Median: 0.66 vs XKLS:0238: 1.18

Cekd Bhd's FCF Margin % for the quarter that ended in Feb. 2024 was -7.51%.

Cekd Bhd FCF Yield % Historical Data

The historical data trend for Cekd 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.

Cekd Bhd FCF Yield % Chart

Cekd Bhd Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Yield %

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3.62

6.83

Cekd Bhd Quarterly Data
	Aug18	Aug19	Aug20	Mar21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial										-	-	-	8.11	-2.49

Competitive Comparison of Cekd Bhd's FCF Yield %

For the Metal Fabrication subindustry, Cekd 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.

Cekd Bhd's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cekd Bhd's FCF Yield % distribution charts can be found below:

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

Cekd 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.

Cekd Bhd's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	6.448	/	94.367905
	=	6.83%

Cekd Bhd's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.618	*	4	/	99.23223
	=	-2.49%

Cekd 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.

Cekd Bhd FCF Yield % Related Terms

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Cekd Bhd (XKLS:0238) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cekd Bhd (XKLS:0238) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200

Website

http://www.cekd.com.my

Cekd Bhd is a die-cutting solutions provider and is involved in the manufacturing of die-cutting moulds and trading of related consumables, tools, and accessories, mainly to the paper printing and packaging industry, E&E industry, and other industries such as automotive, plastic packaging, textile, and leather industries. Its operating segments are Manufacturing, Trading, and Investment Holding and it generates the majority of its revenue from the Manufacturing segment.

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