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LKL International Bhd (XKLS:0182) FCF Yield % : -80.31 (As of May. 18, 2024)


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What is LKL International 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, LKL International Bhd's Trailing 12-Month Free Cash Flow is RM-42.07 Mil, and Market Cap is RM52.39 Mil. Therefore, LKL International Bhd's FCF Yield % for today is -80.31%.

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

XKLS:0182' s FCF Yield % Range Over the Past 10 Years
Min: -247.85   Med: -8.51   Max: 3.78
Current: -80.31


During the past 8 years, the highest FCF Yield % of LKL International Bhd was 3.78%. The lowest was -247.85%. And the median was -8.51%.

XKLS:0182's FCF Yield % is ranked worse than
91.03% of 870 companies
in the Medical Devices & Instruments industry
Industry Median: -2.76 vs XKLS:0182: -80.31

LKL International Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -52.35%.


LKL International Bhd FCF Yield % Historical Data

The historical data trend for LKL International 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.

LKL International Bhd FCF Yield % Chart

LKL International Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Sep22 Dec23
FCF Yield %
Get a 7-Day Free Trial -13.64 0.66 -5.75 -134.79 -74.77

LKL International Bhd Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Jul21 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 -128.01 -96.06 -112.07 -34.32 -59.32

Competitive Comparison of LKL International Bhd's FCF Yield %

For the Medical Instruments & Supplies subindustry, LKL International 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.


LKL International Bhd's FCF Yield % Distribution in the Medical Devices & Instruments Industry

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

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



LKL International 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-42.073 / 56.268265
=-74.77%

LKL International 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
=-8.344 * 4 / 56.268265
=-59.32%

* 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.


LKL International 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.


LKL International Bhd FCF Yield % Related Terms

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LKL International Bhd (XKLS:0182) Business Description

Traded in Other Exchanges
N/A
Address
Wisma LKL, No.3, Jalan BS7/18, Kawasan Perindustrian Bukit Serdang, Seksyen 7, Seri Kembangan, SGR, MYS, 43300
LKL International Bhd is Malaysian company which is principally engaged in the provision of medical and healthcare beds, peripherals and accessories. The company's operating segments are Manufacturing and Trading. The Manufacturing segment is involved in the manufacturing of medical and healthcare beds, medical peripherals and accessories and the Trading segment is involved in trading of medical peripherals and accessories. The company serves its products to various end users such as hospitals and medical centers, as well as other healthcare-related facilities including clinics and specialist institutions. LKL operates its business in Malaysia, Africa, Asia, Europe and other regions. Majority of its revenue is earned from Malaysia.

LKL International Bhd (XKLS:0182) Headlines

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