Citaglobal Bhd (XKLS:7245) FCF Yield % : -12.56 (As of May. 25, 2024)

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What is Citaglobal 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, Citaglobal Bhd's Trailing 12-Month Free Cash Flow is RM-60.9 Mil, and Market Cap is RM484.9 Mil. Therefore, Citaglobal Bhd's FCF Yield % for today is -12.56%.

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

XKLS:7245' s FCF Yield % Range Over the Past 10 Years
Min: -53.92 Med: -2.72 Max: 71.8
Current: -12.56

During the past 13 years, the highest FCF Yield % of Citaglobal Bhd was 71.80%. The lowest was -53.92%. And the median was -2.72%.

XKLS:7245's FCF Yield % is ranked worse than
82.59% of 1683 companies
in the Construction industry
Industry Median: 2.52 vs XKLS:7245: -12.56

Citaglobal Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -60.19%.

Citaglobal Bhd FCF Yield % Historical Data

The historical data trend for Citaglobal 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.

Citaglobal Bhd FCF Yield % Chart

Citaglobal Bhd Annual Data

Trend

Apr13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec21

Dec22

Dec23

FCF Yield %

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-35.95

-1.36

-7.67

-0.98

-9.78

Citaglobal Bhd Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Nov20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-1.55	2.01	-12.72	-5.65	-23.52

Competitive Comparison of Citaglobal Bhd's FCF Yield %

For the Engineering & Construction subindustry, Citaglobal 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.

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

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

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

Citaglobal 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-60.897	/	622.51604
	=	-9.78%

Citaglobal 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
	=	-36.611	*	4	/	622.51604
	=	-23.52%

Citaglobal 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.

Citaglobal Bhd FCF Yield % Related Terms

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Citaglobal Bhd (XKLS:7245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Citaglobal Bhd (XKLS:7245) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.citaglobal.my

Citaglobal Bhd is civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy and Manufacturing. The company's product and services engineering Services, oil & gas, Renewable Energy, power generation, properties Investment, community credit services and Digital Media.

Citaglobal Bhd (XKLS:7245) Headlines

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