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Khong Guan (SGX:K03) FCF Yield % : 3.74 (As of Apr. 27, 2024)


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What is Khong Guan 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, Khong Guan's Trailing 12-Month Free Cash Flow is S$0.97 Mil, and Market Cap is S$26.07 Mil. Therefore, Khong Guan's FCF Yield % for today is 3.74%.

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

SGX:K03' s FCF Yield % Range Over the Past 10 Years
Min: -5.7   Med: -0.28   Max: 7.77
Current: 3.74


During the past 13 years, the highest FCF Yield % of Khong Guan was 7.77%. The lowest was -5.70%. And the median was -0.28%.

SGX:K03's FCF Yield % is ranked worse than
53.16% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.575 vs SGX:K03: 3.74

Khong Guan's FCF Margin % for the quarter that ended in Jan. 2024 was -2.01%.


Khong Guan FCF Yield % Historical Data

The historical data trend for Khong Guan'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.

Khong Guan FCF Yield % Chart

Khong Guan Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.98 -0.26 1.41 -0.54 0.23

Khong Guan Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 -2.76 1.64 -9.81 10.20 -4.96

Competitive Comparison of Khong Guan's FCF Yield %

For the Food Distribution subindustry, Khong Guan'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.


Khong Guan's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Khong Guan's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Khong Guan's FCF Yield % falls into.



Khong Guan 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.

Khong Guan's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.077 / 33.04
=0.23%

Khong Guan's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.711 * 2 / 28.651875
=-4.96%

* 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.


Khong Guan 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.


Khong Guan FCF Yield % Related Terms

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Khong Guan (SGX:K03) Business Description

Traded in Other Exchanges
N/A
Address
2 MacTaggart Road, Number 03-01, Khong Guan Building, Singapore, SGP, 368078
Khong Guan Ltd is a Singapore-based investment holding company. It operates its business in various segments that are Trading of Wheat Flour and Consumer Goods, which trades in Singapore and Malaysia; Investment Trading, which trades in shares mainly listed in Singapore and Malaysia; and Investment Holding, which holds shares for dividend income. The Trading of Wheat Flour and Consumer Goods segment generates maximum revenue for the company. Geographically, it derives a majority of revenue from Malaysia.

Khong Guan (SGX:K03) Headlines

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