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Central Global Bhd (XKLS:8052) FCF Yield % : -6.35 (As of May. 25, 2024)


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What is Central Global 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, Central Global Bhd's Trailing 12-Month Free Cash Flow is RM-39.4 Mil, and Market Cap is RM621.1 Mil. Therefore, Central Global Bhd's FCF Yield % for today is -6.35%.

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

XKLS:8052' s FCF Yield % Range Over the Past 10 Years
Min: -27.4   Med: -2.11   Max: 15.71
Current: -6.35


During the past 13 years, the highest FCF Yield % of Central Global Bhd was 15.71%. The lowest was -27.40%. And the median was -2.11%.

XKLS:8052's FCF Yield % is ranked worse than
77.06% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs XKLS:8052: -6.35

Central Global Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -16.63%.


Central Global Bhd FCF Yield % Historical Data

The historical data trend for Central Global 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.

Central Global Bhd FCF Yield % Chart

Central Global Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.45 -8.85 -13.38 -10.26 -7.05

Central Global 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.55 -7.62 -32.61 -10.15 -5.40

Competitive Comparison of Central Global Bhd's FCF Yield %

For the Specialty Chemicals subindustry, Central Global 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.


Central Global Bhd's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Central Global Bhd's FCF Yield % distribution charts can be found below:

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



Central Global 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-39.412 / 559.3156175
=-7.05%

Central Global 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
=-7.549 * 4 / 559.3156175
=-5.40%

* 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.


Central Global 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.


Central Global Bhd FCF Yield % Related Terms

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Central Global Bhd (XKLS:8052) Business Description

Traded in Other Exchanges
N/A
Address
Bandar Sri Permaisuri, Jalan 5/106, A5-06 Block A Plaza Dwi Tasik, Kuala Lumpur, MYS, 56000
Central Global Bhd is a manufacturer of industrial tapes and labels stock. These are provided for professional auto spray painting, packing, advertising applications, general labeling, and identification. The group's reportable segment comprises manufacturing and sale of self-adhesive label stocks and tapes, construction contracts, trading, and others. The label products of the company are a mirrokote paper label, art paper label, printing paper label, polyester label, static vinyl label and others. The adhesive tape products include masking tape, painter tape, foam tape, tissue tape, polyester tape, acrylic tape, cloth tape, and others.

Central Global Bhd (XKLS:8052) Headlines

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