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Chelverton UK Dividend Trust (LSE:SDV) FCF Yield % : 5.04 (As of May. 17, 2024)


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What is Chelverton UK Dividend Trust 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, Chelverton UK Dividend Trust's Trailing 12-Month Free Cash Flow is £1.71 Mil, and Market Cap is £33.83 Mil. Therefore, Chelverton UK Dividend Trust's FCF Yield % for today is 5.04%.

The historical rank and industry rank for Chelverton UK Dividend Trust's FCF Yield % or its related term are showing as below:

LSE:SDV' s FCF Yield % Range Over the Past 10 Years
Min: 2.58   Med: 4.74   Max: 13.68
Current: 5.04


During the past 13 years, the highest FCF Yield % of Chelverton UK Dividend Trust was 13.68%. The lowest was 2.58%. And the median was 4.74%.

LSE:SDV's FCF Yield % is ranked better than
58.76% of 1593 companies
in the Asset Management industry
Industry Median: 2.95 vs LSE:SDV: 5.04

Chelverton UK Dividend Trust's FCF Margin % for the quarter that ended in Oct. 2023 was -15.02%.


Chelverton UK Dividend Trust FCF Yield % Historical Data

The historical data trend for Chelverton UK Dividend Trust'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.

Chelverton UK Dividend Trust FCF Yield % Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.66 7.90 2.80 5.84 4.69

Chelverton UK Dividend Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 3.81 7.44 5.89 4.03 6.88

Competitive Comparison of Chelverton UK Dividend Trust's FCF Yield %

For the Asset Management subindustry, Chelverton UK Dividend Trust'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.


Chelverton UK Dividend Trust's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Chelverton UK Dividend Trust's FCF Yield % falls into.



Chelverton UK Dividend Trust 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.

Chelverton UK Dividend Trust's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.732 / 36.90675
=4.69%

Chelverton UK Dividend Trust's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.963 * 2 / 27.9816
=6.88%

* 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.


Chelverton UK Dividend Trust 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.


Chelverton UK Dividend Trust FCF Yield % Related Terms

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Chelverton UK Dividend Trust (LSE:SDV) Business Description

Traded in Other Exchanges
N/A
Address
Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the Company is to carry on business as an investment trust. The Company is engaged in a single segment of business, being investment business. The company focuses on private clients, financial intermediaries, institutional investors and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering and others.

Chelverton UK Dividend Trust (LSE:SDV) Headlines

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