Protasco Bhd (XKLS:5070) FCF Yield % : -12.77 (As of May. 29, 2024)

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What is Protasco 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, Protasco Bhd's Trailing 12-Month Free Cash Flow is RM-18 Mil, and Market Cap is RM145 Mil. Therefore, Protasco Bhd's FCF Yield % for today is -12.77%.

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

XKLS:5070' s FCF Yield % Range Over the Past 10 Years
Min: -71.98 Med: 2.99 Max: 243.11
Current: -12.77

During the past 13 years, the highest FCF Yield % of Protasco Bhd was 243.11%. The lowest was -71.98%. And the median was 2.99%.

XKLS:5070's FCF Yield % is ranked worse than
82.84% of 1684 companies
in the Construction industry
Industry Median: 2.54 vs XKLS:5070: -12.77

Protasco Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 22.39%.

Protasco Bhd FCF Yield % Historical Data

The historical data trend for Protasco 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.

Protasco Bhd FCF Yield % Chart

Protasco Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-24.69

149.33

-25.99

64.51

-16.31

Protasco Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															523.12	-499.43	59.87	-102.23	327.32

Competitive Comparison of Protasco Bhd's FCF Yield %

For the Engineering & Construction subindustry, Protasco 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.

Protasco Bhd's FCF Yield % Distribution in the Construction Industry

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

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

Protasco 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-18.463	/	113.207725
	=	-16.31%

Protasco Bhd's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	92.637	*	4	/	113.207725
	=	327.32%

Protasco 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.

Protasco Bhd FCF Yield % Related Terms

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Protasco Bhd (XKLS:5070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Protasco Bhd (XKLS:5070) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Ikram-Uniten, Corporate Block, Unipark Suria, Kajang, SGR, MYS, 43000

Website

https://www.protasco.com.my

Protasco Bhd is engaged in the business of investment holding. It operates in eight business segments. The Maintenance segment, which is the key revenue driver, is involved in the maintenance of federal and state roads. The Construction segment consists of the development of buildings and other infrastructures facilities. The Property development segment includes the construction of commercial and residential properties. Engineering segment provides civil engineering and other related services. The Trading and manufacturing segment is in the production and marketing of construction materials. Education segment comprises of the provision of tertiary education services, Hotel & Hospitality segment and Clean Energy segment.

Protasco Bhd (XKLS:5070) Headlines

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