Ta Ann Holdings Bhd (XKLS:5012) FCF Yield % : 12.55 (As of Jun. 24, 2024)

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What is Ta Ann 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, Ta Ann Holdings Bhd's Trailing 12-Month Free Cash Flow is RM214 Mil, and Market Cap is RM1,705 Mil. Therefore, Ta Ann Holdings Bhd's FCF Yield % for today is 12.55%.

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

XKLS:5012' s FCF Yield % Range Over the Past 10 Years
Min: 0.86 Med: 10.02 Max: 37.24
Current: 12.55

During the past 13 years, the highest FCF Yield % of Ta Ann Holdings Bhd was 37.24%. The lowest was 0.86%. And the median was 10.02%.

XKLS:5012's FCF Yield % is ranked better than
84.36% of 1925 companies
in the Consumer Packaged Goods industry
Industry Median: 2.01 vs XKLS:5012: 12.55

Ta Ann Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 7.16%.

Ta Ann Holdings Bhd FCF Yield % Historical Data

The historical data trend for Ta Ann 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.

* Premium members only.

Ta Ann Holdings Bhd FCF Yield % Chart

Ta Ann Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.16

19.24

29.00

24.43

11.67

Ta Ann Holdings 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															-0.17	13.78	18.99	16.78	5.73

Competitive Comparison of Ta Ann Holdings Bhd's FCF Yield %

For the Farm Products subindustry, Ta Ann 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.

Ta Ann Holdings Bhd's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's FCF Yield % distribution charts can be found below:

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

Ta Ann 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	188.171	/	1612.09092
	=	11.67%

Ta Ann 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
	=	25.217	*	4	/	1761.848
	=	5.73%

Ta Ann 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.

Ta Ann Holdings Bhd FCF Yield % Related Terms

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Ta Ann Holdings Bhd (XKLS:5012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ta Ann Holdings Bhd (XKLS:5012) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000

Website

https://www.taann.com.my

Ta Ann Holdings Bhd is an investment holding company in Malaysia. It is organized into three segments: Timber Products; Plantations, which generates the majority of revenue; and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses as well as reforestation plantations activities. Plantations segment oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

Ta Ann Holdings Bhd (XKLS:5012) Headlines

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