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Raval ACS (XTAE:RVL) FCF Yield % : 40.35 (As of May. 21, 2024)


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What is Raval ACS 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, Raval ACS's Trailing 12-Month Free Cash Flow is ₪81.9 Mil, and Market Cap is ₪203.0 Mil. Therefore, Raval ACS's FCF Yield % for today is 40.35%.

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

XTAE:RVL' s FCF Yield % Range Over the Past 10 Years
Min: -14.87   Med: 6.72   Max: 40.35
Current: 40.35


During the past 13 years, the highest FCF Yield % of Raval ACS was 40.35%. The lowest was -14.87%. And the median was 6.72%.

XTAE:RVL's FCF Yield % is ranked better than
96.09% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 1.71 vs XTAE:RVL: 40.35

Raval ACS's FCF Margin % for the quarter that ended in Dec. 2023 was 11.26%.


Raval ACS FCF Yield % Historical Data

The historical data trend for Raval ACS'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.

Raval ACS FCF Yield % Chart

Raval ACS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 20.87 17.15 11.55 30.85

Raval ACS 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 17.53 12.10 19.59 43.42 38.71

Competitive Comparison of Raval ACS's FCF Yield %

For the Auto Parts subindustry, Raval ACS'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.


Raval ACS's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Raval ACS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Raval ACS's FCF Yield % falls into.



Raval ACS 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=81.94 / 265.6468552
=30.85%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=25.706 * 4 / 265.6468552
=38.71%

* 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.


Raval ACS 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.


Raval ACS FCF Yield % Related Terms

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Raval ACS (XTAE:RVL) Business Description

Traded in Other Exchanges
N/A
Address
11 Hakotzer Street, Beer-Sheva, ISR, 84889
Raval ACS Ltd is engaged in the development, production, and sale of internal and external fuel tank venting systems for the automobile industry. It provides solutions for gasoline, diesel and biofuel systems. The company exports its products to USA, Luxemburg, Germany, Russia, Israel, India, China, Korea, and Japan.

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