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Annum Bhd (XKLS:5082) FCF Yield % : -58.49 (As of May. 24, 2024)


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What is Annum 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, Annum Bhd's Trailing 12-Month Free Cash Flow is RM-9.31 Mil, and Market Cap is RM15.93 Mil. Therefore, Annum Bhd's FCF Yield % for today is -58.49%.

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

XKLS:5082' s FCF Yield % Range Over the Past 10 Years
Min: -73.93   Med: -8.13   Max: 32.95
Current: -58.49


During the past 13 years, the highest FCF Yield % of Annum Bhd was 32.95%. The lowest was -73.93%. And the median was -8.13%.

XKLS:5082's FCF Yield % is ranked worse than
96.27% of 295 companies
in the Forest Products industry
Industry Median: 1.52 vs XKLS:5082: -58.49

Annum Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -207.27%.


Annum Bhd FCF Yield % Historical Data

The historical data trend for Annum 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.

Annum Bhd FCF Yield % Chart

Annum Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.38 11.06 -20.21 -66.30 0.73

Annum Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 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 41.30 -4.17 - -22.15 -140.90

Competitive Comparison of Annum Bhd's FCF Yield %

For the Lumber & Wood Production subindustry, Annum 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.


Annum Bhd's FCF Yield % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Annum Bhd's FCF Yield % distribution charts can be found below:

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



Annum 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.

Annum Bhd's FCF Yield % for the fiscal year that ended in Dec. 2020 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.69 / 94.602666
=0.73%

Annum 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
=-7.613 * 4 / 21.612405
=-140.90%

* 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.


Annum 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.


Annum Bhd FCF Yield % Related Terms

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Annum Bhd (XKLS:5082) Business Description

Traded in Other Exchanges
N/A
Address
8.7 KM, Jalan Batu Sapi, Locked Bag Number 13, Sandakan, SBH, MYS, 90009
Annum Bhd formerly Cymao Holdings Bhd is principally involved in manufacturing and sale of plywood products. Its operations are principally carried out in Malaysia. The company has one reportable segment of Manufacturing and Sale of Plywood Products. Its products include Raw Plywood, Custom Plywood, Decorative Veneer Overlaid Products and Others.

Annum Bhd (XKLS:5082) Headlines

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