Tye Soon (SGX:BFU) FCF Yield % : -3.94 (As of Jun. 05, 2024)

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What is Tye Soon 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, Tye Soon's Trailing 12-Month Free Cash Flow is S$-1.1 Mil, and Market Cap is S$27.1 Mil. Therefore, Tye Soon's FCF Yield % for today is -3.94%.

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

SGX:BFU' s FCF Yield % Range Over the Past 10 Years
Min: -52.2 Med: 7.38 Max: 264.05
Current: -3.94

During the past 13 years, the highest FCF Yield % of Tye Soon was 264.05%. The lowest was -52.20%. And the median was 7.38%.

SGX:BFU's FCF Yield % is ranked worse than
84.93% of 146 companies
in the Industrial Distribution industry
Industry Median: 5.375 vs SGX:BFU: -3.94

Tye Soon's FCF Margin % for the quarter that ended in Dec. 2023 was 5.61%.

Tye Soon FCF Yield % Historical Data

The historical data trend for Tye Soon'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.

Tye Soon FCF Yield % Chart

Tye Soon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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109.60

264.05

7.47

9.58

-3.40

Tye Soon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-25.27	-47.91	67.08	-51.29	45.92

Competitive Comparison of Tye Soon's FCF Yield %

For the Industrial Distribution subindustry, Tye Soon'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.

Tye Soon's FCF Yield % Distribution in the Industrial Distribution Industry

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

* The bar in red indicates where Tye Soon's FCF Yield % falls into.

Tye Soon 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.067	/	31.4154
	=	-3.40%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	7.213	*	2	/	31.4154
	=	45.92%

Tye Soon 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.

Tye Soon FCF Yield % Related Terms

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Tye Soon (SGX:BFU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Tye Soon Ltd (SGX:BFU) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3C Toh Guan Road East, Number 02-01, Singapore, SGP, 608832

Website

https://www.tyesoon.com

Tye Soon Ltd is a Singapore based company primarily engaged in import, export, and distribution of automotive parts. The products of the company are electrical and aircon parts, transmission, chassis and body parts, engine parts, brake parts, fuel range, and others. It has operations in Singapore, Malaysia, Thailand, Indonesia, South Korea, and other countries. It generates key revenue from operations in Malaysia. The company's global brands include Genuine Parts; Mercedes-Benz; Hengst and Mann Filter; GMB and others.

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