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Rex Industry Bhd (XKLS:9946) FCF Yield % : 6.05 (As of Jun. 09, 2024)


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What is Rex Industry 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, Rex Industry Bhd's Trailing 12-Month Free Cash Flow is RM4.0 Mil, and Market Cap is RM65.8 Mil. Therefore, Rex Industry Bhd's FCF Yield % for today is 6.05%.

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

XKLS:9946' s FCF Yield % Range Over the Past 10 Years
Min: -36.06   Med: -3.8   Max: 33.35
Current: 6.05


During the past 13 years, the highest FCF Yield % of Rex Industry Bhd was 33.35%. The lowest was -36.06%. And the median was -3.80%.

XKLS:9946's FCF Yield % is ranked better than
68.23% of 1920 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs XKLS:9946: 6.05

Rex Industry Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 4.91%.


Rex Industry Bhd FCF Yield % Historical Data

The historical data trend for Rex Industry 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.

Rex Industry Bhd FCF Yield % Chart

Rex Industry Bhd Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.22 -0.93 -3.92 -8.10 -7.64

Rex Industry Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 15.07 18.43 -17.44 10.72 9.67

Competitive Comparison of Rex Industry Bhd's FCF Yield %

For the Packaged Foods subindustry, Rex Industry 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.


Rex Industry Bhd's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rex Industry Bhd's FCF Yield % distribution charts can be found below:

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



Rex Industry 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.

Rex Industry Bhd's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.274 / 69.055455
=-7.64%

Rex Industry Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.749 * 4 / 72.34381
=9.67%

* 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.


Rex Industry 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.


Rex Industry Bhd FCF Yield % Related Terms

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Rex Industry Bhd (XKLS:9946) Business Description

Traded in Other Exchanges
N/A
Address
Plot 126, Jalan Perindustrian, Bukit Minyak 5, Seberang Perai Tengah, Simpang Ampat, PNG, MYS, 14100
Rex Industry Bhd is the manufacturer and distributor of canned food, beverage and confectionary products. It is engaged in the production of halal canned products, frozen food, and beverages in Malaysia. The company and its subsidiaries are also involved in the manufacturing of biscuits, trading of canned food, drinks, and shelf-stable convenience food. It also exports canned processed seafood. The company operates in four principal geographical areas which include Malaysia, the United States of America, Europe, and Asia.

Rex Industry Bhd (XKLS:9946) Headlines

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