Raffles Interior (HKSE:01376) FCF Yield % : 43.74 (As of May. 23, 2024)

View and export this data going back to 2020. Start your Free Trial

What is Raffles Interior 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, Raffles Interior's Trailing 12-Month Free Cash Flow is HK$109.4 Mil, and Market Cap is HK$250.0 Mil. Therefore, Raffles Interior's FCF Yield % for today is 43.74%.

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

HKSE:01376' s FCF Yield % Range Over the Past 10 Years
Min: -57.81 Med: -7.09 Max: 46.34
Current: 43.74

During the past 7 years, the highest FCF Yield % of Raffles Interior was 46.34%. The lowest was -57.81%. And the median was -7.09%.

HKSE:01376's FCF Yield % is ranked better than
97.41% of 1081 companies
in the Business Services industry
Industry Median: 3.12 vs HKSE:01376: 43.74

Raffles Interior's FCF Margin % for the quarter that ended in Dec. 2023 was 29.87%.

Raffles Interior FCF Yield % Historical Data

The historical data trend for Raffles Interior'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.

Raffles Interior FCF Yield % Chart

Raffles Interior Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-18.40

-27.01

-4.75

32.26

Raffles Interior Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-49.13	8.80	-19.06	95.16	39.42

Competitive Comparison of Raffles Interior's FCF Yield %

For the Consulting Services subindustry, Raffles Interior'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.

Raffles Interior's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Raffles Interior's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Raffles Interior's FCF Yield % falls into.

Raffles Interior 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	109.674	/	340
	=	32.26%

Raffles Interior's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	67.006	*	2	/	340
	=	39.42%

Raffles Interior 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.

Raffles Interior FCF Yield % Related Terms

Thank you for viewing the detailed overview of Raffles Interior's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Raffles Interior (HKSE:01376) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Raffles Interior Ltd (HKSE:01376) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

59 Sungei Kadut Loop, Singapore, SGP, 729490

Website

http://www.rafflesinterior.com

Raffles Interior Ltd is a Singapore-based investment holding company. The company is principally engaged in the provision of interior fitting-out services. The company's fitting-out services include project management and construction management of the interior fitting-out project, construction and installation of interior fitting-out works, customizing, manufacturing and supply of carpentry/joinery and integral fixtures, and maintenance of the projects that it undertakes on an ad-hoc basis. The company derives its revenue from projects involving fitting-out works for office space in Singapore.

Raffles Interior (HKSE:01376) Headlines

No Headlines