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Careplus Group Bhd (XKLS:0163) FCF Yield % : -17.06 (As of Apr. 28, 2024)


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What is Careplus Group 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, Careplus Group Bhd's Trailing 12-Month Free Cash Flow is RM-33.44 Mil, and Market Cap is RM196.05 Mil. Therefore, Careplus Group Bhd's FCF Yield % for today is -17.06%.

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

XKLS:0163' s FCF Yield % Range Over the Past 10 Years
Min: -127.37   Med: -3.86   Max: 39.01
Current: -17.06


During the past 10 years, the highest FCF Yield % of Careplus Group Bhd was 39.01%. The lowest was -127.37%. And the median was -3.86%.

XKLS:0163's FCF Yield % is ranked worse than
73.44% of 866 companies
in the Medical Devices & Instruments industry
Industry Median: -2.8 vs XKLS:0163: -17.06

Careplus Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -81.96%.


Careplus Group Bhd FCF Yield % Historical Data

The historical data trend for Careplus Group 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.

Careplus Group Bhd FCF Yield % Chart

Careplus Group Bhd Annual Data
Trend Jan11 Jan12 Jan13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.12 -0.47 -0.45 39.01 4.39

Careplus Group Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -35.20 - - -40.11 -27.87

Competitive Comparison of Careplus Group Bhd's FCF Yield %

For the Medical Instruments & Supplies subindustry, Careplus Group 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.


Careplus Group Bhd's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Careplus Group Bhd's FCF Yield % distribution charts can be found below:

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



Careplus Group 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.

Careplus Group Bhd's FCF Yield % for the fiscal year that ended in Dec. 2020 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=50.043 / 1138.6656
=4.39%

Careplus Group 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
=-17.608 * 4 / 252.69225
=-27.87%

* 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.


Careplus Group 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.


Careplus Group Bhd FCF Yield % Related Terms

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Careplus Group Bhd (XKLS:0163) Business Description

Traded in Other Exchanges
N/A
Address
Lot 17479, Lorong Senawang 3/2, Off Jalan Senawang 3, Senawang Industrial Estate, Seremban, NSN, MYS, 70450
Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves and Nitrile exam gloves. Its Latex exam gloves are used in the medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices and for food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it has operations in Central, North and South America, Malaysia, and the other Asia Pacific regions. It generates a vast majority of revenues from Other Asia Pacific and South America.

Careplus Group Bhd (XKLS:0163) Headlines

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