Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) FCF Yield % : -11.09 (As of May. 28, 2024)

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What is Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents 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, Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's Trailing 12-Month Free Cash Flow is E£-389 Mil, and Market Cap is E£3,503 Mil. Therefore, Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's FCF Yield % for today is -11.09%.

The historical rank and industry rank for Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's FCF Yield % or its related term are showing as below:

CAI:RMDA' s FCF Yield % Range Over the Past 10 Years
Min: -20.28 Med: -5.17 Max: 2.88
Current: -11.09

During the past 6 years, the highest FCF Yield % of Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents was 2.88%. The lowest was -20.28%. And the median was -5.17%.

CAI:RMDA's FCF Yield % is ranked worse than
78.47% of 1082 companies
in the Drug Manufacturers industry
Industry Median: -0.335 vs CAI:RMDA: -11.09

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's FCF Margin % for the quarter that ended in Mar. 2024 was -16.47%.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents FCF Yield % Historical Data

The historical data trend for Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents'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.

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Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents FCF Yield % Chart

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.06

-12.48

0.13

-3.43

-12.12

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents 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															3.17	-35.89	-20.52	0.82	-7.76

Competitive Comparison of Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents'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.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's FCF Yield % falls into.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents 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.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-297.984	/	2459.3745
	=	-12.12%

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-75.159	*	4	/	3875.378
	=	-7.76%

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents 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.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents FCF Yield % Related Terms

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Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Second Industrial Zone, Sixth of October City, Giza, EGY

Website

https://www.ramedapharma.com

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents is a pharmaceutical company. It is engaged in the manufacture and sale of branded generic pharmaceutical products nutraceuticals, cosmeceuticals, food supplements, medical devices, and veterinary products. The firm is engaged in therapeutic areas namely systemic anti-infectives, alimentary tract and metabolism, genitourinary system and sex hormones, cardiovascular system, nervous system, and blood and blood-forming organs.

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