Samchem Holdings Bhd (XKLS:5147) FCF Yield % : -1.30 (As of May. 16, 2024)

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What is Samchem Holdings 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, Samchem Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-4 Mil, and Market Cap is RM335 Mil. Therefore, Samchem Holdings Bhd's FCF Yield % for today is -1.30%.

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

XKLS:5147' s FCF Yield % Range Over the Past 10 Years
Min: -30.91 Med: 3.51 Max: 78.65
Current: -1.3

During the past 13 years, the highest FCF Yield % of Samchem Holdings Bhd was 78.65%. The lowest was -30.91%. And the median was 3.51%.

XKLS:5147's FCF Yield % is ranked worse than
60.52% of 1563 companies
in the Chemicals industry
Industry Median: 0.57 vs XKLS:5147: -1.30

Samchem Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -4.96%.

Samchem Holdings Bhd FCF Yield % Historical Data

The historical data trend for Samchem Holdings 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.

Samchem Holdings Bhd FCF Yield % Chart

Samchem Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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47.90

17.84

-3.29

34.11

-1.29

Samchem Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															79.79	2.89	9.55	2.77	-18.13

Competitive Comparison of Samchem Holdings Bhd's FCF Yield %

For the Chemicals subindustry, Samchem Holdings 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.

Samchem Holdings Bhd's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Samchem Holdings Bhd's FCF Yield % distribution charts can be found below:

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

Samchem Holdings 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.345	/	337.28
	=	-1.29%

Samchem Holdings 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
	=	-15.283	*	4	/	337.28
	=	-18.13%

Samchem Holdings 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.

Samchem Holdings Bhd FCF Yield % Related Terms

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Samchem Holdings Bhd (XKLS:5147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Samchem Holdings Bhd (XKLS:5147) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 6, Jalan Sungai Kayu Ara 32/39, Seksyen 32, Shah Alam, SGR, MYS, 40460

Website

https://www.samchem.com.my

Samchem Holdings Bhd is a Malaysia-based chemical distributor firm. The company and its subsidiaries operate in two segments namely, Chemical distribution & blending, which comprises of distribution of polyurethane (PU), intermediate, specialty chemicals, and blending of customized solvents; and Audio-video & ICT distribution segment, which deals in Retail sale of audio-video and trading and distribution of information and communication technology (ITC) system. Majority of its revenue is earned from the chemical distribution and blending segment. Its geographical segments include Malaysia, Indonesia, Vietnam, and Singapore.

Samchem Holdings Bhd (XKLS:5147) Headlines

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