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Lion Industries Bhd (XKLS:4235) FCF Yield % : -55.87 (As of May. 25, 2024)


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What is Lion 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, Lion Industries Bhd's Trailing 12-Month Free Cash Flow is RM-112 Mil, and Market Cap is RM201 Mil. Therefore, Lion Industries Bhd's FCF Yield % for today is -55.87%.

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

XKLS:4235' s FCF Yield % Range Over the Past 10 Years
Min: -339.25   Med: -1.28   Max: 89.32
Current: -55.87


During the past 13 years, the highest FCF Yield % of Lion Industries Bhd was 89.32%. The lowest was -339.25%. And the median was -1.28%.

XKLS:4235's FCF Yield % is ranked worse than
97.46% of 629 companies
in the Steel industry
Industry Median: 3.07 vs XKLS:4235: -55.87

Lion Industries Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -8.22%.


Lion Industries Bhd FCF Yield % Historical Data

The historical data trend for Lion 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.

Lion Industries Bhd FCF Yield % Chart

Lion Industries Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.55 -8.89 -1.28 -216.34 -50.72

Lion Industries Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 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 174.42 -185.54 -29.85 61.26 -64.72

Competitive Comparison of Lion Industries Bhd's FCF Yield %

For the Steel subindustry, Lion 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.


Lion Industries Bhd's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Lion Industries Bhd's FCF Yield % distribution charts can be found below:

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



Lion 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-112.22 / 221.2613
=-50.72%

Lion 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
=-35.802 * 4 / 221.2613
=-64.72%

* 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.


Lion 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.


Lion Industries Bhd FCF Yield % Related Terms

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Lion Industries Bhd (XKLS:4235) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Lion Industries Corp Bhd is an investment holding company. The company's business segments are steel, building materials, and others. Its steel segment engaged in manufacturing and marketing of steel bars, wire rods, hot briquetted iron, and steel related products. The building materials segment consists of trading and distribution of building materials and other steel products. Other segment involves in investment holding, treasury business, manufacture and trading of lubricants, spark plugs and provision of transportation services, agriculture, distributing and retailing of consumer products. The company generates maximum revenue from the Steel segment. Geographically, it derives a majority of the revenue from Malaysia.

Lion Industries Bhd (XKLS:4235) Headlines

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