Apex Healthcare Bhd (XKLS:7090) FCF Yield % : 0.07 (As of May. 25, 2024)

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What is Apex Healthcare 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, Apex Healthcare Bhd's Trailing 12-Month Free Cash Flow is RM1.4 Mil, and Market Cap is RM2,042.0 Mil. Therefore, Apex Healthcare Bhd's FCF Yield % for today is 0.07%.

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

XKLS:7090' s FCF Yield % Range Over the Past 10 Years
Min: -2.54 Med: 2.88 Max: 7.43
Current: 0.07

During the past 13 years, the highest FCF Yield % of Apex Healthcare Bhd was 7.43%. The lowest was -2.54%. And the median was 2.88%.

XKLS:7090's FCF Yield % is ranked worse than
64.21% of 95 companies
in the Medical Distribution industry
Industry Median: 2.9 vs XKLS:7090: 0.07

Apex Healthcare Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -0.38%.

Apex Healthcare Bhd FCF Yield % Historical Data

The historical data trend for Apex Healthcare 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.

Apex Healthcare Bhd FCF Yield % Chart

Apex Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.07

4.13

3.88

2.39

2.08

Apex Healthcare Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															5.28	0.13	-	0.52	-0.18

Competitive Comparison of Apex Healthcare Bhd's FCF Yield %

For the Medical Distribution subindustry, Apex Healthcare 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.

Apex Healthcare Bhd's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Apex Healthcare Bhd's FCF Yield % distribution charts can be found below:

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

Apex Healthcare 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	37.194	/	1788.75375
	=	2.08%

Apex Healthcare Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.946	*	4	/	2120.64585
	=	-0.18%

Apex Healthcare 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.

Apex Healthcare Bhd FCF Yield % Related Terms

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Apex Healthcare Bhd (XKLS:7090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Apex Healthcare Bhd (XKLS:7090) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250

Website

https://www.apexhealthcare.com.my

Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing and marketing of pharmaceutical products; Wholesale and distribution of pharmaceutical and healthcare products; and Corporate comprising investments, properties, and others.

Apex Healthcare Bhd (XKLS:7090) Headlines

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