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WAM Microcap (ASX:WMI) FCF Yield % : 5.08 (As of May. 20, 2024)


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What is WAM Microcap 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, WAM Microcap's Trailing 12-Month Free Cash Flow is A$19.76 Mil, and Market Cap is A$388.72 Mil. Therefore, WAM Microcap's FCF Yield % for today is 5.08%.

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

ASX:WMI' s FCF Yield % Range Over the Past 10 Years
Min: -21.75   Med: 1.42   Max: 10.36
Current: 5.08


During the past 5 years, the highest FCF Yield % of WAM Microcap was 10.36%. The lowest was -21.75%. And the median was 1.42%.

ASX:WMI's FCF Yield % is ranked better than
59.4% of 1596 companies
in the Asset Management industry
Industry Median: 2.94 vs ASX:WMI: 5.08

WAM Microcap's FCF Margin % for the quarter that ended in Dec. 2023 was 53.25%.


WAM Microcap FCF Yield % Historical Data

The historical data trend for WAM Microcap'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.

WAM Microcap FCF Yield % Chart

WAM Microcap Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
0.48 10.41 -16.87 4.72 1.46

WAM Microcap Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.36 -4.95 -4.86 8.12 5.17

Competitive Comparison of WAM Microcap's FCF Yield %

For the Asset Management subindustry, WAM Microcap'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.


WAM Microcap's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Microcap's FCF Yield % distribution charts can be found below:

* The bar in red indicates where WAM Microcap's FCF Yield % falls into.



WAM Microcap 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=4.345 / 297.4818
=1.46%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7.682 * 2 / 297.0268
=5.17%

* 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.


WAM Microcap 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.


WAM Microcap FCF Yield % Related Terms

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WAM Microcap (ASX:WMI) Business Description

Traded in Other Exchanges
N/A
Address
Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an asset management company based in Australia. The company engages in investing activities, including cash, term deposits and equity investments. The principal activity of the Company is making investments in listed companies. Its investment objectives are to deliver a stream of fully franked dividends; to provide capital growth, and to preserve capital.

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