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CME Group Bhd (XKLS:7018) FCF Yield % : -17.17 (As of May. 25, 2024)


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What is CME Group 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, CME Group Bhd's Trailing 12-Month Free Cash Flow is RM-4.50 Mil, and Market Cap is RM26.20 Mil. Therefore, CME Group Bhd's FCF Yield % for today is -17.17%.

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

XKLS:7018' s FCF Yield % Range Over the Past 10 Years
Min: -60.9   Med: -3.32   Max: 77.78
Current: -17.17


During the past 13 years, the highest FCF Yield % of CME Group Bhd was 77.78%. The lowest was -60.90%. And the median was -3.32%.

XKLS:7018's FCF Yield % is ranked worse than
87.75% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.71 vs XKLS:7018: -17.17

CME Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 22.22%.


CME Group Bhd FCF Yield % Historical Data

The historical data trend for CME Group 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.

CME Group Bhd FCF Yield % Chart

CME Group Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.60 18.93 -35.10 -4.73 -

CME Group Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -30.81 -9.74 59.19 -68.94 10.76

Competitive Comparison of CME Group Bhd's FCF Yield %

For the Auto Manufacturers subindustry, CME Group 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.


CME Group Bhd's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CME Group Bhd's FCF Yield % distribution charts can be found below:

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



CME Group 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.

CME Group Bhd's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 36.1746
=0.00%

CME Group 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
=0.846 * 4 / 31.4418
=10.76%

* 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.


CME Group 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.


CME Group Bhd FCF Yield % Related Terms

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CME Group Bhd (XKLS:7018) Business Description

Traded in Other Exchanges
N/A
Address
Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500
CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.

CME Group Bhd (XKLS:7018) Headlines

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