AYS Ventures Bhd (XKLS:5021) FCF Yield % : 19.33 (As of May. 25, 2024)

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What is AYS Ventures 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, AYS Ventures Bhd's Trailing 12-Month Free Cash Flow is RM30 Mil, and Market Cap is RM157 Mil. Therefore, AYS Ventures Bhd's FCF Yield % for today is 19.33%.

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

XKLS:5021' s FCF Yield % Range Over the Past 10 Years
Min: -108.14 Med: -6.83 Max: 88.62
Current: 19.33

During the past 13 years, the highest FCF Yield % of AYS Ventures Bhd was 88.62%. The lowest was -108.14%. And the median was -6.83%.

XKLS:5021's FCF Yield % is ranked better than
84.58% of 629 companies
in the Steel industry
Industry Median: 3.07 vs XKLS:5021: 19.33

AYS Ventures Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 8.08%.

AYS Ventures Bhd FCF Yield % Historical Data

The historical data trend for AYS Ventures 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.

AYS Ventures Bhd FCF Yield % Chart

AYS Ventures Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-79.02

-15.64

35.55

-68.33

2.67

AYS Ventures 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															2.52	71.24	17.18	-75.53	68.42

Competitive Comparison of AYS Ventures Bhd's FCF Yield %

For the Steel subindustry, AYS Ventures 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.

AYS Ventures Bhd's FCF Yield % Distribution in the Steel Industry

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

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

AYS Ventures 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.

AYS Ventures Bhd's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.307	/	161.106715
	=	2.67%

AYS Ventures 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
	=	26.125	*	4	/	152.737535
	=	68.42%

AYS Ventures 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.

AYS Ventures Bhd FCF Yield % Related Terms

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AYS Ventures Bhd (XKLS:5021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AYS Ventures Bhd (XKLS:5021) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Haji Abdul Manan, Lot 6488, Darul Ehsan, Klang, SGR, MYS, 42100

Website

https://www.ays-group.com

AYS Ventures Bhd is an investment holding principally involved in the trading and manufacturing of steel, construction, and related products. The company is organized into three segments namely trading and services where the trading division trades and markets a diverse range of steel products, warehousing, and storage services, and construction materials; the manufacturing division which involves the manufacturing and trading of panels and components for sectional tanks, purlin, structural steel components, and other steel products and others segment includes investment holding and dormant. The products of the company serve customers in the construction, engineering for heavy steel industries, fabrication, oil and gas, power plant, and shipbuilding sectors.

AYS Ventures Bhd (XKLS:5021) Headlines

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