Pentamaster International (HKSE:01665) FCF Yield % : 8.97 (As of May. 07, 2024)

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What is Pentamaster International 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, Pentamaster International's Trailing 12-Month Free Cash Flow is HK$159.3 Mil, and Market Cap is HK$1,776.0 Mil. Therefore, Pentamaster International's FCF Yield % for today is 8.97%.

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

HKSE:01665' s FCF Yield % Range Over the Past 10 Years
Min: 0.85 Med: 5.89 Max: 16.01
Current: 8.97

During the past 10 years, the highest FCF Yield % of Pentamaster International was 16.01%. The lowest was 0.85%. And the median was 5.89%.

HKSE:01665's FCF Yield % is ranked better than
86.06% of 3012 companies
in the Industrial Products industry
Industry Median: 0.565 vs HKSE:01665: 8.97

Pentamaster International's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

Pentamaster International FCF Yield % Historical Data

The historical data trend for Pentamaster International'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.

Pentamaster International FCF Yield % Chart

Pentamaster International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.49

1.03

4.64

1.43

6.71

Pentamaster International Quarterly Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Pentamaster International's FCF Yield %

For the Specialty Industrial Machinery subindustry, Pentamaster International'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.

Pentamaster International's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentamaster International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pentamaster International's FCF Yield % falls into.

Pentamaster International 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	159.345	/	2376
	=	6.71%

Pentamaster International's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	2400
	=	0.00%

Pentamaster International 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.

Pentamaster International FCF Yield % Related Terms

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Pentamaster International (HKSE:01665) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentamaster International Ltd (HKSE:01665) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 18 & 19, Technoplex, Medan Bayan Lepas, Phase IV, Taman Perindustrian Bayan Lepas, Bayan Lepas, PNG, MYS, 11900

Website

https://www.pentamaster.com.my

Pentamaster International Ltd is an investment holding company that is engaged in designing, developing, and manufacturing standard and non-standard Automated test equipment and Factory automation solutions. The company's industry segments are Electro-Optical, Automotive, Consumer & industrial products, Semiconductors, and Medical Devices. The majority of its revenue comes from the Automated test equipment segment. Its geographical segments are China, Singapore, Malaysia, Taiwan, Japan, and other countries.

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