Sai Gon Water Infrastructure (STC:SII) FCF Yield % : -1.90 (As of May. 02, 2024)

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What is Sai Gon Water Infrastructure 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, Sai Gon Water Infrastructure's Trailing 12-Month Free Cash Flow is ₫-17,984 Mil, and Market Cap is ₫948,475 Mil. Therefore, Sai Gon Water Infrastructure's FCF Yield % for today is -1.90%.

The historical rank and industry rank for Sai Gon Water Infrastructure's FCF Yield % or its related term are showing as below:

STC:SII' s FCF Yield % Range Over the Past 10 Years
Min: -126.57 Med: -9.44 Max: 11.7
Current: -1.9

During the past 11 years, the highest FCF Yield % of Sai Gon Water Infrastructure was 11.70%. The lowest was -126.57%. And the median was -9.44%.

STC:SII's FCF Yield % is ranked worse than
67.73% of 1667 companies
in the Construction industry
Industry Median: 2.31 vs STC:SII: -1.90

Sai Gon Water Infrastructure's FCF Margin % for the quarter that ended in Sep. 2023 was 3.28%.

Sai Gon Water Infrastructure FCF Yield % Historical Data

The historical data trend for Sai Gon Water Infrastructure'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.

Sai Gon Water Infrastructure FCF Yield % Chart

Sai Gon Water Infrastructure Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-17.61

-10.78

-7.98

-4.89

-3.66

Sai Gon Water Infrastructure Quarterly Data
	Dec18	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															-0.10	-2.27	-3.71	-	-

Competitive Comparison of Sai Gon Water Infrastructure's FCF Yield %

For the Engineering & Construction subindustry, Sai Gon Water Infrastructure'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.

Sai Gon Water Infrastructure's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sai Gon Water Infrastructure's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sai Gon Water Infrastructure's FCF Yield % falls into.

Sai Gon Water Infrastructure 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.

Sai Gon Water Infrastructure's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-35434.684	/	967831.5
	=	-3.66%

Sai Gon Water Infrastructure's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1923.323	*	4	/	0
	=	N/A%

Sai Gon Water Infrastructure 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.

Sai Gon Water Infrastructure FCF Yield % Related Terms

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Sai Gon Water Infrastructure (STC:SII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sai Gon Water Infrastructure Corp (STC:SII) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SII:Vietnam

Address

No. 477-479 An Duong Vuong, 11 Ward, 6 District, Ho Chi Minh City, VNM

Website

http://www.saigonwater.com.vn

Sai Gon Water Infrastructure Corp is a Vietnam based company engaged in providing solutions for water in water and sewage treatment industry. The company offers water and wastewater management services to municipal entities, businesses and manufacturers. The main activities of the company include investment, supplying technology solutions and operation services for water supply and sewage treatment entities.