Wellspire Holdings Bhd (XKLS:0271) FCF Yield % : 1.30 (As of Jun. 23, 2024)

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What is Wellspire 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, Wellspire Holdings Bhd's Trailing 12-Month Free Cash Flow is RM6.2 Mil, and Market Cap is RM480.7 Mil. Therefore, Wellspire Holdings Bhd's FCF Yield % for today is 1.30%.

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

XKLS:0271' s FCF Yield % Range Over the Past 10 Years
Min: 0.43 Med: 1.24 Max: 1.47
Current: 1.3

During the past 5 years, the highest FCF Yield % of Wellspire Holdings Bhd was 1.47%. The lowest was 0.43%. And the median was 1.24%.

XKLS:0271's FCF Yield % is ranked worse than
67.2% of 311 companies
in the Retail - Defensive industry
Industry Median: 5.45 vs XKLS:0271: 1.30

Wellspire Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 8.38%.

Wellspire Holdings Bhd FCF Yield % Historical Data

The historical data trend for Wellspire 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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Wellspire Holdings Bhd FCF Yield % Chart

Wellspire Holdings Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

1.28

Wellspire Holdings Bhd Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial							3.23	3.58	-1.89	1.05	2.06

Competitive Comparison of Wellspire Holdings Bhd's FCF Yield %

For the Food Distribution subindustry, Wellspire 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.

Wellspire Holdings Bhd's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wellspire Holdings Bhd's FCF Yield % distribution charts can be found below:

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

Wellspire 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.

Wellspire Holdings Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	6.029	/	470.0025
	=	1.28%

Wellspire Holdings 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
	=	2.436	*	4	/	473.563125
	=	2.06%

Wellspire 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.

Wellspire Holdings Bhd FCF Yield % Related Terms

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Wellspire Holdings Bhd (XKLS:0271) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Wellspire Holdings Bhd (XKLS:0271) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Jalan Pinang, Lot D/E, Level 12, Tower 1, Etiqa Twins, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450

Website

https://www.wellspireholdings.com

Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The group's snack foods are sourced locally from Thailand and imported from China. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. It distributes two third-party brands and three own brands, with a total of 43 SKUs of snack foods.

Wellspire Holdings Bhd (XKLS:0271) Headlines

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