Adventa Bhd (XKLS:7191) FCF Yield % : -9.91 (As of May. 08, 2024)

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What is Adventa 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, Adventa Bhd's Trailing 12-Month Free Cash Flow is RM-9.24 Mil, and Market Cap is RM93.20 Mil. Therefore, Adventa Bhd's FCF Yield % for today is -9.91%.

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

XKLS:7191' s FCF Yield % Range Over the Past 10 Years
Min: -49.81 Med: -8.46 Max: 20.34
Current: -9.91

During the past 13 years, the highest FCF Yield % of Adventa Bhd was 20.34%. The lowest was -49.81%. And the median was -8.46%.

XKLS:7191's FCF Yield % is ranked worse than
66.21% of 867 companies
in the Medical Devices & Instruments industry
Industry Median: -2.65 vs XKLS:7191: -9.91

Adventa Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was 0.95%.

Adventa Bhd FCF Yield % Historical Data

The historical data trend for Adventa 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.

Adventa Bhd FCF Yield % Chart

Adventa Bhd Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-4.83

0.05

-5.95

-9.85

0.21

Adventa Bhd Quarterly Data
	Jul18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-16.74	28.45	-54.50	-20.33	0.47

Competitive Comparison of Adventa Bhd's FCF Yield %

For the Medical Instruments & Supplies subindustry, Adventa 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.

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

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

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

Adventa 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.

Adventa Bhd's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.211	/	100.074541
	=	0.21%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.077	*	4	/	64.93380125
	=	0.47%

Adventa 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.

Adventa Bhd FCF Yield % Related Terms

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Adventa Bhd (XKLS:7191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adventa Bhd (XKLS:7191) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Jalan Tandang 51/205A, Seksyen 51, Petaling Jaya, SGR, MYS, 46050

Website

https://www.adventa.com.my

Adventa Bhd is engaged in the business of medical services and related supplies manufacturing. The company's segments include Healthcare Business, Warehousing provider, and Corporate. It generates maximum revenue from the Healthcare Business segment. The healthcare business segment comprises the supply of healthcare and related products and services to hospitals, healthcare centres, and pharmacies. Previously, it also included the renal dialysis business which are both for home and centre-based treatments, serving both the domestic and export markets. Geographically, it derives a majority of revenue from Malaysia.

Adventa Bhd (XKLS:7191) Headlines

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