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Dutch Lady Milk Industries Bhd (XKLS:3026) FCF Yield % : 0.21 (As of May. 22, 2024)


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What is Dutch Lady Milk Industries 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, Dutch Lady Milk Industries Bhd's Trailing 12-Month Free Cash Flow is RM4 Mil, and Market Cap is RM2,126 Mil. Therefore, Dutch Lady Milk Industries Bhd's FCF Yield % for today is 0.21%.

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

XKLS:3026' s FCF Yield % Range Over the Past 10 Years
Min: -8.37   Med: 2.91   Max: 8.46
Current: 0.21


During the past 13 years, the highest FCF Yield % of Dutch Lady Milk Industries Bhd was 8.46%. The lowest was -8.37%. And the median was 2.91%.

XKLS:3026's FCF Yield % is ranked worse than
59.37% of 1915 companies
in the Consumer Packaged Goods industry
Industry Median: 1.96 vs XKLS:3026: 0.21

Dutch Lady Milk Industries Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -9.14%.


Dutch Lady Milk Industries Bhd FCF Yield % Historical Data

The historical data trend for Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries Bhd FCF Yield % Chart

Dutch Lady Milk Industries Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 2.13 -3.57 1.50 0.29

Dutch Lady Milk Industries Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -7.12 5.09 -12.32 16.66 -8.99

Competitive Comparison of Dutch Lady Milk Industries Bhd's FCF Yield %

For the Packaged Foods subindustry, Dutch Lady Milk Industries 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.


Dutch Lady Milk Industries Bhd's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dutch Lady Milk Industries Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dutch Lady Milk Industries Bhd's FCF Yield % falls into.



Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.341 / 1482.24
=0.29%

Dutch Lady Milk Industries 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
=-33.311 * 4 / 1482.24
=-8.99%

* 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.


Dutch Lady Milk Industries 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.


Dutch Lady Milk Industries Bhd FCF Yield % Related Terms

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Dutch Lady Milk Industries Bhd (XKLS:3026) Business Description

Traded in Other Exchanges
N/A
Address
112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300
Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infant and growing up children, liquid milk in different packaging formats and yoghurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold and Dutch Lady PureFarm.

Dutch Lady Milk Industries Bhd (XKLS:3026) Headlines

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