Zoono Group (ASX:ZNO) FCF Yield % : -22.02 (As of Jun. 05, 2024)

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What is Zoono Group 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, Zoono Group's Trailing 12-Month Free Cash Flow is A$-2.18 Mil, and Market Cap is A$9.89 Mil. Therefore, Zoono Group's FCF Yield % for today is -22.02%.

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

ASX:ZNO' s FCF Yield % Range Over the Past 10 Years
Min: -59.69 Med: -4.59 Max: 7.29
Current: -22.02

During the past 13 years, the highest FCF Yield % of Zoono Group was 7.29%. The lowest was -59.69%. And the median was -4.59%.

ASX:ZNO's FCF Yield % is ranked worse than
89.54% of 1921 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs ASX:ZNO: -22.02

Zoono Group's FCF Margin % for the quarter that ended in Dec. 2023 was -245.86%.

Zoono Group FCF Yield % Historical Data

The historical data trend for Zoono Group'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.

Zoono Group FCF Yield % Chart

Zoono Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-17.96

1.75

0.83

-4.62

-49.47

Zoono Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															0.68	-11.30	-35.54	-19.20	-33.41

Competitive Comparison of Zoono Group's FCF Yield %

For the Household & Personal Products subindustry, Zoono Group'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.

Zoono Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zoono Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zoono Group's FCF Yield % falls into.

Zoono Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.57	/	7.217081694
	=	-49.47%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.485	*	2	/	8.890629288
	=	-33.41%

Zoono Group 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.

Zoono Group FCF Yield % Related Terms

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Zoono Group (ASX:ZNO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zoono Group Ltd (ASX:ZNO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ZOONF:USA

Address

24 Bishop Dunn Place, Unit 3, Flatbush, Auckland, NTL, NZL, 2013

Website

https://www.zoono.com

Zoono Group Ltd is engaged in the research, development, and sale of a range of antimicrobial products in multiple countries. The company develops products suited for skin care, surface sanitizers, aerosol-based sprays, as well as acne products and mould remediation treatments. Geographically, it derives a majority of revenue from Australasia, Asia, United States, India, and also has a presence in United Kingdom and Europe.

Zoono Group (ASX:ZNO) Headlines

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