UMS Holdings Bhd (XKLS:7137) FCF Yield % : -0.01 (As of May. 01, 2024)

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What is UMS 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, UMS Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-0.01 Mil, and Market Cap is RM88.70 Mil. Therefore, UMS Holdings Bhd's FCF Yield % for today is -0.01%.

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

XKLS:7137' s FCF Yield % Range Over the Past 10 Years
Min: -15.36 Med: 2.4 Max: 12
Current: -0.01

During the past 13 years, the highest FCF Yield % of UMS Holdings Bhd was 12.00%. The lowest was -15.36%. And the median was 2.40%.

XKLS:7137's FCF Yield % is ranked worse than
77.55% of 147 companies
in the Industrial Distribution industry
Industry Median: 5.33 vs XKLS:7137: -0.01

UMS Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 2.71%.

UMS Holdings Bhd FCF Yield % Historical Data

The historical data trend for UMS 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.

UMS Holdings Bhd FCF Yield % Chart

UMS Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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0.38

7.41

0.68

-0.89

-5.91

UMS Holdings 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															-19.60	3.74	-5.82	-0.95	2.62

Competitive Comparison of UMS Holdings Bhd's FCF Yield %

For the Industrial Distribution subindustry, UMS 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.

UMS Holdings Bhd's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's FCF Yield % distribution charts can be found below:

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

UMS 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.543	/	76.9041
	=	-5.91%

UMS Holdings 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
	=	0.546	*	4	/	83.4145
	=	2.62%

UMS 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.

UMS Holdings Bhd FCF Yield % Related Terms

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UMS Holdings Bhd (XKLS:7137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » UMS Holdings Bhd (XKLS:7137) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.umsh.com

UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: West Malaysia (which includes Southern, East Coast, and Central of Peninsular Malaysia), East Malaysia, and Singapore. Its revenue from West and East Malaysia is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. Singapore division generates revenue from trading in engineering products. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries. West Malaysia contributes substantial revenue to the firm.

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