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Archroma Pakistan (KAR:ARPL) FCF Yield % : -26.65 (As of May. 04, 2024)


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What is Archroma Pakistan 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, Archroma Pakistan's Trailing 12-Month Free Cash Flow is ₨-3,331 Mil, and Market Cap is ₨12,502 Mil. Therefore, Archroma Pakistan's FCF Yield % for today is -26.65%.

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

KAR:ARPL' s FCF Yield % Range Over the Past 10 Years
Min: -26.65   Med: 6.17   Max: 19.63
Current: -26.65


During the past 12 years, the highest FCF Yield % of Archroma Pakistan was 19.63%. The lowest was -26.65%. And the median was 6.17%.

KAR:ARPL's FCF Yield % is ranked worse than
94.17% of 1562 companies
in the Chemicals industry
Industry Median: 0.39 vs KAR:ARPL: -26.65

Archroma Pakistan's FCF Margin % for the quarter that ended in Dec. 2023 was -18.81%.


Archroma Pakistan FCF Yield % Historical Data

The historical data trend for Archroma Pakistan'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.

Archroma Pakistan FCF Yield % Chart

Archroma Pakistan Annual Data
Trend Dec11 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.33 8.40 16.35 10.14 -12.82

Archroma Pakistan Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.41 -11.69 4.31 -46.89 -32.81

Competitive Comparison of Archroma Pakistan's FCF Yield %

For the Chemicals subindustry, Archroma Pakistan'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.


Archroma Pakistan's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Archroma Pakistan's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Archroma Pakistan's FCF Yield % falls into.



Archroma Pakistan 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.

Archroma Pakistan's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1880.676 / 14670.697
=-12.82%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1360.848 * 4 / 16590.384
=-32.81%

* 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.


Archroma Pakistan 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.


Archroma Pakistan FCF Yield % Related Terms

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Archroma Pakistan (KAR:ARPL) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 1-A/1, Sector 20, Korangi Industrial Area, Karachi, SD, PAK, 74900
Archroma Pakistan Ltd is a Pakistan-based color and specialty chemicals company. It is engaged in the manufacturing and sale of chemicals, dyestuffs, and emulsions as well as it acts as an indenting agent. The company provides services of managing whiteness, coloration, and special coatings for all kinds of papers. It operates through various segments namely Textile, Coatings, Adhesives & Sealants, Paper and Home and Personal care. Key revenue comes from domestic sales.

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