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Techbase Industries Bhd (XKLS:8966) FCF Yield % : 7.86 (As of Jun. 23, 2024)


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What is Techbase Industries 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, Techbase Industries Bhd's Trailing 12-Month Free Cash Flow is RM4.6 Mil, and Market Cap is RM58.0 Mil. Therefore, Techbase Industries Bhd's FCF Yield % for today is 7.86%.

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

XKLS:8966' s FCF Yield % Range Over the Past 10 Years
Min: -89.69   Med: 1.06   Max: 43.35
Current: 7.86


During the past 13 years, the highest FCF Yield % of Techbase Industries Bhd was 43.35%. The lowest was -89.69%. And the median was 1.06%.

XKLS:8966's FCF Yield % is ranked better than
66.76% of 1080 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.205 vs XKLS:8966: 7.86

Techbase Industries Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was -9.19%.


Techbase Industries Bhd FCF Yield % Historical Data

The historical data trend for Techbase Industries 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.

Techbase Industries Bhd FCF Yield % Chart

Techbase Industries Bhd Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.60 33.08 24.24 -23.95 9.14

Techbase Industries Bhd Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -3.08 -24.69 54.68 19.38 -32.77

Competitive Comparison of Techbase Industries Bhd's FCF Yield %

For the Apparel Manufacturing subindustry, Techbase Industries 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.


Techbase Industries Bhd's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Techbase Industries Bhd's FCF Yield % distribution charts can be found below:

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



Techbase Industries 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.

Techbase Industries Bhd's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=9.958 / 108.98761
=9.14%

Techbase Industries Bhd's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.329 * 4 / 77.25704
=-32.77%

* 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.


Techbase Industries 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.


Techbase Industries Bhd FCF Yield % Related Terms

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Techbase Industries Bhd (XKLS:8966) Business Description

Traded in Other Exchanges
N/A
Address
PTD 94657, Batu 6, Jalan Mersing, Kluang, JHR, MYS, 83000
Prolexus Bhd is engaged in investment holding and the provision of management services. The company's business segments are Apparel, which includes the manufacturing of apparel and provision of apparel manufacturing services; Textile segment which includes the manufacturing of textiles and provision of textile manufacturing services; Advertising, which is engaged in the provision of advertising services on multimedia boards, and Others, which includes investment holding, property investment, provision of management services and provision of agency services. The company generates the maximum of its revenue from the apparel segment. Its primary geographic markets are Malaysia, the United States of America which generates maximum revenue, European countries, Asia, and other countries.

Techbase Industries Bhd (XKLS:8966) Headlines

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