Koh Brothers Group (SGX:K75) FCF Yield % : 142.21 (As of May. 27, 2024)

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What is Koh Brothers Group 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, Koh Brothers Group's Trailing 12-Month Free Cash Flow is S$73.3 Mil, and Market Cap is S$51.6 Mil. Therefore, Koh Brothers Group's FCF Yield % for today is 142.21%.

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

SGX:K75' s FCF Yield % Range Over the Past 10 Years
Min: -196.37 Med: 12.43 Max: 143.36
Current: 142.21

During the past 13 years, the highest FCF Yield % of Koh Brothers Group was 143.36%. The lowest was -196.37%. And the median was 12.43%.

SGX:K75's FCF Yield % is ranked better than
98.69% of 1684 companies
in the Construction industry
Industry Median: 2.52 vs SGX:K75: 142.21

Koh Brothers Group's FCF Margin % for the quarter that ended in Dec. 2023 was 30.09%.

Koh Brothers Group FCF Yield % Historical Data

The historical data trend for Koh Brothers Group'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.

Koh Brothers Group FCF Yield % Chart

Koh Brothers Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-15.69

37.61

-34.35

60.06

139.98

Koh Brothers Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															0.36	65.61	50.46	83.37	183.46

Competitive Comparison of Koh Brothers Group's FCF Yield %

For the Engineering & Construction subindustry, Koh Brothers Group'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.

Koh Brothers Group's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Koh Brothers Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Koh Brothers Group's FCF Yield % falls into.

Koh Brothers Group 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.

Koh Brothers Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	73.323	/	52.382293
	=	139.98%

Koh Brothers Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	48.049	*	2	/	52.382293
	=	183.46%

Koh Brothers Group 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.

Koh Brothers Group FCF Yield % Related Terms

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Koh Brothers Group (SGX:K75) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Koh Brothers Group Ltd (SGX:K75) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Lorong Pendek, Koh Brothers Building, Singapore, SGP, 348639

Website

https://www.kohbrothers.com

Koh Brothers Group Ltd is a construction, property development, and specialist engineering solutions provider. The company offers services in engineering, procurement, and construction services for infrastructure and building, water and wastewater treatment, hydro-engineering, bio-refinery, and bio-energy projects. Its segments are Construction and Building Materials; Real Estate, Leisure, and Hospitality. The company generates most of its revenue from the sale of Construction and Building Materials.

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