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Quality Beverages (XMAU:QBL.I0000) FCF Yield % : 38.33 (As of May. 31, 2024)


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What is Quality Beverages 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, Quality Beverages's Trailing 12-Month Free Cash Flow is MUR134 Mil, and Market Cap is MUR349 Mil. Therefore, Quality Beverages's FCF Yield % for today is 38.33%.

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

XMAU:QBL.I0000' s FCF Yield % Range Over the Past 10 Years
Min: 10.62   Med: 21.05   Max: 47.04
Current: 38.33


During the past 7 years, the highest FCF Yield % of Quality Beverages was 47.04%. The lowest was 10.62%. And the median was 21.05%.

XMAU:QBL.I0000's FCF Yield % is ranked better than
98.17% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.91 vs XMAU:QBL.I0000: 38.33

Quality Beverages's FCF Margin % for the quarter that ended in Dec. 2023 was -0.89%.


Quality Beverages FCF Yield % Historical Data

The historical data trend for Quality Beverages'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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Quality Beverages FCF Yield % Chart

Quality Beverages Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 8.47 -13.14 -18.00 4.16 33.16

Quality Beverages 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 25.91 -16.54 53.62 100.10 -6.22

Competitive Comparison of Quality Beverages's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Quality Beverages'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.


Quality Beverages's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Quality Beverages's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Quality Beverages's FCF Yield % falls into.



Quality Beverages 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.

Quality Beverages's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=133.879 / 403.755
=33.16%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.085 * 4 / 391.358
=-6.22%

* 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.


Quality Beverages 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.


Quality Beverages FCF Yield % Related Terms

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Quality Beverages (XMAU:QBL.I0000) Business Description

Traded in Other Exchanges
N/A
Address
Royal Road, Belle Rose, MUS, 72204
Quality Beverages Ltd is engaged in the bottling and distribution of beverages including soft drinks and water. It produces Pepsi Cola Products, Evervess, Mountain Dew, Fiesta, and Sparkling cote fruits. the company operates in two segments Manufacturing and trading and advertising.

Quality Beverages (XMAU:QBL.I0000) Headlines

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