Orgabio Holdings Bhd (XKLS:0252) FCF Yield % : -5.00 (As of Mar. 02, 2025)

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What is Orgabio Holdings 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, Orgabio Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-4.09 Mil, and Market Cap is RM81.80 Mil. Therefore, Orgabio Holdings Bhd's FCF Yield % for today is -5.00%.

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

XKLS:0252' s FCF Yield % Range Over the Past 10 Years
Min: -19.75 Med: -7.82 Max: -3.81
Current: -5

During the past 7 years, the highest FCF Yield % of Orgabio Holdings Bhd was -3.81%. The lowest was -19.75%. And the median was -7.82%.

XKLS:0252's FCF Yield % is ranked worse than
82.41% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.615 vs XKLS:0252: -5.00

Orgabio Holdings Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -18.59%.

Orgabio Holdings Bhd FCF Yield % Historical Data

The historical data trend for Orgabio Holdings 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.

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Orgabio Holdings Bhd FCF Yield % Chart

Orgabio Holdings Bhd Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-14.69

-4.63

Orgabio Holdings Bhd Quarterly Data
	Jun18	Jun19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial												-32.62	-24.08	24.09	-0.44	-20.68

Competitive Comparison of Orgabio Holdings Bhd's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Orgabio Holdings 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.

Orgabio Holdings Bhd's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orgabio Holdings Bhd's FCF Yield % distribution charts can be found below:

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

Orgabio Holdings 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.

Orgabio Holdings Bhd's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.586	/	99.1472
	=	-4.63%

Orgabio Holdings Bhd's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.357	*	4	/	84.27512
	=	-20.68%

Orgabio Holdings 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.

Orgabio Holdings Bhd FCF Yield % Related Terms

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Orgabio Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Orgabio Holdings Bhd (XKLS:0252) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phase 5D, Bandar Tasik Kesuma Techno Park, Lot 83, Jalan Kesuma 2/3, Beranang, SGR, MYS, 43700

Website

https://www.orgabio.com

Orgabio Holdings Bhd is principally involved in the provision of manufacturing services for instant beverage premixes for third party brand owners. The Group is principally involved in a single segment: Manufacturing and sales of health supplements and beverages. Geographically, the company operates in Malaysia, Republic of Singapore, China, Papua New Guinea, Trinidad and Tobago and Others. It derives maximum revenue from Malaysia. The products of the company include: Caramel Latte, Charcoal White Coffee, Choco Malt Drink, Black Coffee, Cafe Au Lait and Others.

Orgabio Holdings Bhd Headlines

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