Umedic Group Bhd (XKLS:0256) FCF Yield % : -0.24 (As of Mar. 02, 2025)

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What is Umedic Group 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, Umedic Group Bhd's Trailing 12-Month Free Cash Flow is RM-0.49 Mil, and Market Cap is RM188.83 Mil. Therefore, Umedic Group Bhd's FCF Yield % for today is -0.24%.

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

XKLS:0256' s FCF Yield % Range Over the Past 10 Years
Min: -0.9 Med: -0.22 Max: -0.2
Current: -0.24

During the past 6 years, the highest FCF Yield % of Umedic Group Bhd was -0.20%. The lowest was -0.90%. And the median was -0.22%.

XKLS:0256's FCF Yield % is ranked better than
57.98% of 871 companies
in the Medical Devices & Instruments industry
Industry Median: -2.06 vs XKLS:0256: -0.24

Umedic Group Bhd's FCF Margin % for the quarter that ended in Oct. 2024 was 5.37%.

Umedic Group Bhd FCF Yield % Historical Data

The historical data trend for Umedic Group 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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Umedic Group Bhd FCF Yield % Chart

Umedic Group Bhd Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

FCF Yield %

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Umedic Group Bhd Quarterly Data
	Jul19	Jul20	Jan21	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Yield %	Get a 7-Day Free Trial											-	-	-	-	1.30

Competitive Comparison of Umedic Group Bhd's FCF Yield %

For the Medical Devices subindustry, Umedic Group 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.

Umedic Group Bhd's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Umedic Group Bhd's FCF Yield % distribution charts can be found below:

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

Umedic Group 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.

Umedic Group Bhd's FCF Yield % for the fiscal year that ended in Jul. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.982	/	0
	=	N/A%

Umedic Group Bhd's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.701	*	4	/	214.99825
	=	1.30%

Umedic Group 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.

Umedic Group Bhd FCF Yield % Related Terms

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Umedic Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Umedic Group Bhd (XKLS:0256) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PMT 790, Jalan Cassia Selatan 5/2, Taman Perindustrian Batu Kawan, Pulau Pinang, Bandar Cassia, PNG, MYS, 14110

Website

https://www.umedic.com.my

Umedic Group Bhd is principally involved in the marketing and distribution of various branded medical devices and consumables as well as the provision of after-sales service for all products. The company is also involved in developing, manufacturing, and marketing of medical consumables. It has two reportable segments: marketing and distribution, which includes marketing and distribution of medical devices and the provision of after-sales service; the manufacturing segment includes developing, manufacturing, and marketing of medical devices. The company generates the majority of its revenue from the marketing and distribution segment. The company has customers in Asia Pacific, Americas, Europe, Middle East, Africa, and Oceania geographically.

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