Hengyuan Refining Co Bhd (XKLS:4324) FCF Yield % : -31.00 (As of May. 24, 2024)

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What is Hengyuan Refining Co 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, Hengyuan Refining Co Bhd's Trailing 12-Month Free Cash Flow is RM-270 Mil, and Market Cap is RM870 Mil. Therefore, Hengyuan Refining Co Bhd's FCF Yield % for today is -31.00%.

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

XKLS:4324' s FCF Yield % Range Over the Past 10 Years
Min: -124.31 Med: 3.26 Max: 101.51
Current: -31

During the past 13 years, the highest FCF Yield % of Hengyuan Refining Co Bhd was 101.51%. The lowest was -124.31%. And the median was 3.26%.

XKLS:4324's FCF Yield % is ranked worse than
88.27% of 1083 companies
in the Oil & Gas industry
Industry Median: 2.02 vs XKLS:4324: -31.00

Hengyuan Refining Co Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 13.81%.

Hengyuan Refining Co Bhd FCF Yield % Historical Data

The historical data trend for Hengyuan Refining Co 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.

Hengyuan Refining Co Bhd FCF Yield % Chart

Hengyuan Refining Co Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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58.69

12.52

3.52

-12.67

-29.29

Hengyuan Refining Co 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															72.84	-366.19	248.97	-241.23	301.15

Competitive Comparison of Hengyuan Refining Co Bhd's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Hengyuan Refining Co 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.

Hengyuan Refining Co Bhd's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hengyuan Refining Co Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hengyuan Refining Co Bhd's FCF Yield % falls into.

Hengyuan Refining Co 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.

Hengyuan Refining Co Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-269.724	/	921
	=	-29.29%

Hengyuan Refining Co 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
	=	693.397	*	4	/	921
	=	301.15%

Hengyuan Refining Co 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.

Hengyuan Refining Co Bhd FCF Yield % Related Terms

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Hengyuan Refining Co Bhd (XKLS:4324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hengyuan Refining Co Bhd (XKLS:4324) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batu 1, Jalan Pantai, Port Dickson, NSN, MYS, 71000

Website

http://www.hrc.com.my

Hengyuan Refining Co Bhd is engaged in the refining and manufacturing of petroleum products in Malaysia. The company's operating units in its refinery consist of two crude distillers, a long residue catalytic cracker, two naptha treaters and a merox plant, two reformers, and a gasoil treatment plant. Its product portfolio consists of liquefied petroleum gas (LPG), gasoline, diesel, aviation fuel, fuel oil components, and chemical feedstocks like light naphtha and propylene. Majority of its revenue is derived from the sale of refined petroleum products.

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