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Kaddy (ASX:KDY) FCF Yield % : -137.50 (As of May. 01, 2024)


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What is Kaddy 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, Kaddy's Trailing 12-Month Free Cash Flow is A$-5.27 Mil, and Market Cap is A$3.84 Mil. Therefore, Kaddy's FCF Yield % for today is -137.50%.

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

ASX:KDY' s FCF Yield % Range Over the Past 10 Years
Min: -897.14   Med: -21.05   Max: 32.18
Current: -137.5


During the past 13 years, the highest FCF Yield % of Kaddy was 32.18%. The lowest was -897.14%. And the median was -21.05%.

ASX:KDY's FCF Yield % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 1.395 vs ASX:KDY: -137.50

Kaddy's FCF Margin % for the quarter that ended in Dec. 2022 was -56.28%.


Kaddy FCF Yield % Historical Data

The historical data trend for Kaddy'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.

Kaddy FCF Yield % Chart

Kaddy Annual Data
Trend Jun12 Jun13 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.46 -8.07 -4.80 -44.30 -137.51

Kaddy Semi-Annual Data
Dec12 Jun13 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -5.79 -18.68 -27.58 -158.31 72.39

Competitive Comparison of Kaddy's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Kaddy'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.


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

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

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



Kaddy 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5.273 / 3.834702
=-137.51%

Kaddy's annualized FCF Yield % for the quarter that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.661 * 2 / 8.41526
=-158.31%

* 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.


Kaddy 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.


Kaddy FCF Yield % Related Terms

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Kaddy (ASX:KDY) Business Description

Traded in Other Exchanges
N/A
Address
Level 7, 61 York Street, Sydney, NSW, AUS, 2000
Kaddy Ltd is a technology platform that provides beverage suppliers with an end-to-end supply chain solution that allows them to connect with buyers, simplify operations, streamline payments and fulfill trade orders. It operates only in one reportable segment, namely beverage distribution in Australia.

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