AD1 Holdings (ASX:AD1) FCF Yield % : -9.31 (As of May. 16, 2024)

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What is AD1 Holdings 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, AD1 Holdings's Trailing 12-Month Free Cash Flow is A$-0.75 Mil, and Market Cap is A$8.09 Mil. Therefore, AD1 Holdings's FCF Yield % for today is -9.31%.

The historical rank and industry rank for AD1 Holdings's FCF Yield % or its related term are showing as below:

ASX:AD1' s FCF Yield % Range Over the Past 10 Years
Min: -302.37 Med: -30.01 Max: -5.29
Current: -9.31

During the past 8 years, the highest FCF Yield % of AD1 Holdings was -5.29%. The lowest was -302.37%. And the median was -30.01%.

ASX:AD1's FCF Yield % is ranked worse than
83.81% of 1081 companies
in the Business Services industry
Industry Median: 3.25 vs ASX:AD1: -9.31

AD1 Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -19.44%.

AD1 Holdings FCF Yield % Historical Data

The historical data trend for AD1 Holdings'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.

AD1 Holdings FCF Yield % Chart

AD1 Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-91.87

-38.43

-5.80

-53.40

-37.11

AD1 Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial											-23.21	-60.74	-32.75	-16.75	-10.46

Competitive Comparison of AD1 Holdings's FCF Yield %

For the Staffing & Employment Services subindustry, AD1 Holdings'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.

AD1 Holdings's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AD1 Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AD1 Holdings's FCF Yield % falls into.

AD1 Holdings 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.

AD1 Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.462	/	3.94004
	=	-37.11%

AD1 Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.423	*	2	/	8.087832
	=	-10.46%

AD1 Holdings 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.

AD1 Holdings FCF Yield % Related Terms

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AD1 Holdings (ASX:AD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AD1 Holdings Ltd (ASX:AD1) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 William Street, Level 4, Office 7, Melbourne, VIC, AUS, 3000

Website

https://www.ad1holdings.com.au

AD1 Holdings Ltd is an e-recruitment company. It has developed an online platform that links job candidates directly to live job opportunities on employer websites. The company generates revenue from SaaS and Managed Services, IT Development and Consulting, Digital Marketing, and Business Process Outsourcing.

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