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Ta Win Holdings Bhd (XKLS:7097) FCF Yield % : -16.87 (As of May. 26, 2024)


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What is Ta Win Holdings 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, Ta Win Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-20.3 Mil, and Market Cap is RM120.2 Mil. Therefore, Ta Win Holdings Bhd's FCF Yield % for today is -16.87%.

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

XKLS:7097' s FCF Yield % Range Over the Past 10 Years
Min: -85.14   Med: -1.76   Max: 162.13
Current: -16.87


During the past 13 years, the highest FCF Yield % of Ta Win Holdings Bhd was 162.13%. The lowest was -85.14%. And the median was -1.76%.

XKLS:7097's FCF Yield % is ranked worse than
89.99% of 3026 companies
in the Industrial Products industry
Industry Median: 0.605 vs XKLS:7097: -16.87

Ta Win Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -12.19%.


Ta Win Holdings Bhd FCF Yield % Historical Data

The historical data trend for Ta Win Holdings 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.

Ta Win Holdings Bhd FCF Yield % Chart

Ta Win Holdings Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.97 -5.02 -7.93 -27.24 -38.12

Ta Win Holdings Bhd Quarterly Data
Sep18 Mar19 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 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 -31.69 -29.19 43.18 -13.98 -50.15

Competitive Comparison of Ta Win Holdings Bhd's FCF Yield %

For the Electrical Equipment & Parts subindustry, Ta Win Holdings 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.


Ta Win Holdings Bhd's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ta Win Holdings Bhd's FCF Yield % distribution charts can be found below:

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



Ta Win Holdings 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.

Ta Win Holdings Bhd's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-52.656 / 138.128
=-38.12%

Ta Win Holdings 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
=-17.228 * 4 / 137.4108
=-50.15%

* 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.


Ta Win Holdings 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.


Ta Win Holdings Bhd FCF Yield % Related Terms

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Ta Win Holdings Bhd (XKLS:7097) Business Description

Traded in Other Exchanges
Address
Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Kuala Lumpur, SGR, MYS, 50470
Ta Win Holdings Bhd is an investment holding company which is engaged in the provision of management services. It is carried out in Malaysia, Hong Kong and the People's Republic of China. The company's subsidiaries are engaged in investment holding, manufacturing and exporting enamelled copper wires and copper rods to various markets, licensed manufacturing warehouses and trading of enamelled copper wire. The majority of its revenue is derived from Malaysia.

Ta Win Holdings Bhd (XKLS:7097) Headlines

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