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Penbar Capital (TSXV:PEM.P) FCF Yield % : -25.42 (As of Jun. 05, 2024)


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What is Penbar Capital 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, Penbar Capital's Trailing 12-Month Free Cash Flow is C$-0.06 Mil, and Market Cap is C$0.24 Mil. Therefore, Penbar Capital's FCF Yield % for today is -25.42%.

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

TSXV:PEM.P' s FCF Yield % Range Over the Past 10 Years
Min: -25.42   Med: 0   Max: 0
Current: -25.42


TSXV:PEM.P's FCF Yield % is not ranked
in the Diversified Financial Services industry.
Industry Median: -1.47 vs TSXV:PEM.P: -25.42

Penbar Capital's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Penbar Capital FCF Yield % Historical Data

The historical data trend for Penbar Capital'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.

Penbar Capital FCF Yield % Chart

Penbar Capital Annual Data
Trend Jun21 Jun22 Jun23
FCF Yield %
- -8.57 -12.73

Penbar Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.67 -1.82 -13.33 -35.00 -51.67

Competitive Comparison of Penbar Capital's FCF Yield %

For the Shell Companies subindustry, Penbar Capital'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.


Penbar Capital's FCF Yield % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Penbar Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Penbar Capital's FCF Yield % falls into.



Penbar Capital 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.028 / 0.22
=-12.73%

Penbar Capital's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.031 * 4 / 0.24
=-51.67%

* 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.


Penbar Capital 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.


Penbar Capital FCF Yield % Related Terms

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Penbar Capital (TSXV:PEM.P) Business Description

Traded in Other Exchanges
N/A
Address
2250-1055 West Hastings Street, Vancouver, BC, CAN, V6E 2E9
Website
Penbar Capital Ltd is a capital pool company.

Penbar Capital (TSXV:PEM.P) Headlines

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