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Springs Global Participacoes (BSP:SGPS3) FCF Yield % : 0.00 (As of May. 18, 2024)


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What is Springs Global Participacoes 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, Springs Global Participacoes's Trailing 12-Month Free Cash Flow is R$21 Mil, and Market Cap is R$31 Mil. Therefore, Springs Global Participacoes's FCF Yield % for today is 0.00%.

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


BSP:SGPS3's FCF Yield % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.4
* Ranked among companies with meaningful FCF Yield % only.

Springs Global Participacoes's FCF Margin % for the quarter that ended in Mar. 2023 was -20.84%.


Springs Global Participacoes FCF Yield % Historical Data

The historical data trend for Springs Global Participacoes'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.

Springs Global Participacoes FCF Yield % Chart

Springs Global Participacoes Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.86 -15.42 48.89 36.26 148.60

Springs Global Participacoes Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 62.18 32.23 150.67 21.36 -255.09

Competitive Comparison of Springs Global Participacoes's FCF Yield %

For the Textile Manufacturing subindustry, Springs Global Participacoes'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.


Springs Global Participacoes's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Springs Global Participacoes's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Springs Global Participacoes's FCF Yield % falls into.



Springs Global Participacoes 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.

Springs Global Participacoes's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=100.307 / 67.5
=148.60%

Springs Global Participacoes's annualized FCF Yield % for the quarter that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-35.713 * 4 / 56
=-255.09%

* 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.


Springs Global Participacoes 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.


Springs Global Participacoes FCF Yield % Related Terms

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Springs Global Participacoes (BSP:SGPS3) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Lincoln Alves Dos Santos. 955, Montes Claros, MG, BRA, 39404005
Springs Global Participacoes SA is engaged in the textile industry. The company operates in the business of spinning, weaving, finishing, and manufacturing home textile products, bed and bath textile articles such as tablecloths, bed sheets, pillowcases, mattress pads, blankets, towels, shower curtains and bath accessories. The firm operates in Wholesale and Retail business units. It operates production facilities in Brazil, Argentina, and the United States. The wholesale unit accounts for the majority of revenue.

Springs Global Participacoes (BSP:SGPS3) Headlines

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