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CosmoSteel Holdings (SGX:B9S) FCF Yield % : -10.74 (As of Jun. 05, 2024)


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What is CosmoSteel Holdings 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, CosmoSteel Holdings's Trailing 12-Month Free Cash Flow is S$-3.01 Mil, and Market Cap is S$27.97 Mil. Therefore, CosmoSteel Holdings's FCF Yield % for today is -10.74%.

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

SGX:B9S' s FCF Yield % Range Over the Past 10 Years
Min: -54.67   Med: 3.26   Max: 119.29
Current: -10.74


During the past 13 years, the highest FCF Yield % of CosmoSteel Holdings was 119.29%. The lowest was -54.67%. And the median was 3.26%.

SGX:B9S's FCF Yield % is ranked worse than
93.15% of 146 companies
in the Industrial Distribution industry
Industry Median: 5.41 vs SGX:B9S: -10.74

CosmoSteel Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -19.47%.


CosmoSteel Holdings FCF Yield % Historical Data

The historical data trend for CosmoSteel Holdings'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.

CosmoSteel Holdings FCF Yield % Chart

CosmoSteel Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.33 25.62 110.50 3.53 -16.42

CosmoSteel Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -14.13 25.56 -61.46 24.16 -46.86

Competitive Comparison of CosmoSteel Holdings's FCF Yield %

For the Industrial Distribution subindustry, CosmoSteel Holdings'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.


CosmoSteel Holdings's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, CosmoSteel Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CosmoSteel Holdings's FCF Yield % falls into.



CosmoSteel Holdings 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.

CosmoSteel Holdings's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.321 / 32.40864
=-16.42%

CosmoSteel Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.92 * 2 / 29.53368
=-46.86%

* 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.


CosmoSteel Holdings 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.


CosmoSteel Holdings FCF Yield % Related Terms

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CosmoSteel Holdings (SGX:B9S) Business Description

Traded in Other Exchanges
N/A
Address
14 Lok Yang Way, Singapore, SGP, 628633
CosmoSteel Holdings Ltd is an investment holding company engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment. Its Energy segment comprises oil and gas, engineering and construction, petrochemical, and power. Geographically, it derives a majority of revenue from Singapore.

CosmoSteel Holdings (SGX:B9S) Headlines

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