Carlo Rino Group Bhd (XKLS:03016) FCF Yield % : 6.16 (As of May. 09, 2024)

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What is Carlo Rino Group 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, Carlo Rino Group Bhd's Trailing 12-Month Free Cash Flow is RM10.7 Mil, and Market Cap is RM173.2 Mil. Therefore, Carlo Rino Group Bhd's FCF Yield % for today is 6.16%.

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

XKLS:03016' s FCF Yield % Range Over the Past 10 Years
Min: 0.95 Med: 13.6 Max: 92.29
Current: 6.16

During the past 8 years, the highest FCF Yield % of Carlo Rino Group Bhd was 92.29%. The lowest was 0.95%. And the median was 13.60%.

XKLS:03016's FCF Yield % is ranked better than
62.73% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.535 vs XKLS:03016: 6.16

Carlo Rino Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 3.96%.

Carlo Rino Group Bhd FCF Yield % Historical Data

The historical data trend for Carlo Rino Group 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.

Carlo Rino Group Bhd FCF Yield % Chart

Carlo Rino Group Bhd Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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42.62

56.79

15.31

10.47

10.39

Carlo Rino Group Bhd Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial										8.76	15.64	9.07	10.80	2.26

Competitive Comparison of Carlo Rino Group Bhd's FCF Yield %

For the Footwear & Accessories subindustry, Carlo Rino Group 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.

Carlo Rino Group Bhd's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carlo Rino Group Bhd's FCF Yield % distribution charts can be found below:

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

Carlo Rino Group 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.

Carlo Rino Group Bhd's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	16.739	/	161.1302
	=	10.39%

Carlo Rino Group 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
	=	1.96	*	2	/	173.214965
	=	2.26%

Carlo Rino Group 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.

Carlo Rino Group Bhd FCF Yield % Related Terms

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Carlo Rino Group Bhd (XKLS:03016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Carlo Rino Group Bhd (XKLS:03016) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 160, Jalan Cerdas, Taman Connaught, L2-05, 2nd Floor, Ikon Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000

Website

https://www.carlorino.net

Carlo Rino Group Bhd is an investment holding company whose subsidiaries are principally involved in the design, marketing and retailing of women footwear, handbags and accessories; and provision of management services in Malaysia.

Carlo Rino Group Bhd (XKLS:03016) Headlines

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