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MDS Tech (XKRX:086960) FCF Yield % : 10.73 (As of May. 25, 2024)


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What is MDS Tech 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, MDS Tech's Trailing 12-Month Free Cash Flow is ₩15,709 Mil, and Market Cap is ₩146,344 Mil. Therefore, MDS Tech's FCF Yield % for today is 10.73%.

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

XKRX:086960' s FCF Yield % Range Over the Past 10 Years
Min: -8.26   Med: 2.96   Max: 18.66
Current: 10.73


During the past 13 years, the highest FCF Yield % of MDS Tech was 18.66%. The lowest was -8.26%. And the median was 2.96%.

XKRX:086960's FCF Yield % is ranked better than
95.74% of 2839 companies
in the Software industry
Industry Median: 0.38 vs XKRX:086960: 10.73

MDS Tech's FCF Margin % for the quarter that ended in Mar. 2024 was -5.54%.


MDS Tech FCF Yield % Historical Data

The historical data trend for MDS Tech'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.

MDS Tech FCF Yield % Chart

MDS Tech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 3.43 -0.84 -4.05 17.75

MDS Tech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 11.44 14.49 14.11 16.19 -5.76

Competitive Comparison of MDS Tech's FCF Yield %

For the Software - Infrastructure subindustry, MDS Tech'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.


MDS Tech's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, MDS Tech's FCF Yield % distribution charts can be found below:

* The bar in red indicates where MDS Tech's FCF Yield % falls into.



MDS Tech 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.

MDS Tech's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=25526.502 / 143803.897
=17.75%

MDS Tech's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2349.58 * 4 / 163246.324
=-5.76%

* 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.


MDS Tech 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.


MDS Tech FCF Yield % Related Terms

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MDS Tech (XKRX:086960) Business Description

Traded in Other Exchanges
N/A
Address
49 Daewangpangyo-ro 644beon-gil, 9th Floor, DTC Tower, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13493
MDS Tech Inc is a South Korea-based company engaged in the provision of embedded software development and other solutions. It offers various solutions including SW Development Tools, Embedded Solutions, IoT and AI and Embedded Education and services.

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