United Malt Group (ASX:UMG) FCF Yield % : -7.36 (As of Apr. 27, 2024)

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What is United Malt Group 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, United Malt Group's Trailing 12-Month Free Cash Flow is A$-110 Mil, and Market Cap is A$1,493 Mil. Therefore, United Malt Group's FCF Yield % for today is -7.36%.

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

ASX:UMG' s FCF Yield % Range Over the Past 10 Years
Min: -7.36 Med: 3.6 Max: 5.32
Current: -7.36

During the past 4 years, the highest FCF Yield % of United Malt Group was 5.32%. The lowest was -7.36%. And the median was 3.60%.

ASX:UMG's FCF Yield % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 1.32 vs ASX:UMG: -7.36

United Malt Group's FCF Margin % for the quarter that ended in Mar. 2023 was -21.95%.

United Malt Group FCF Yield % Historical Data

The historical data trend for United Malt Group'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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United Malt Group FCF Yield % Chart

United Malt Group Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

FCF Yield %

3.42

4.12

-4.76

United Malt Group Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
FCF Yield %	Get a 7-Day Free Trial			-4.07	12.28	-17.84	12.02	-23.38

Competitive Comparison of United Malt Group's FCF Yield %

For the Beverages - Brewers subindustry, United Malt Group'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.

United Malt Group's FCF Yield % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where United Malt Group's FCF Yield % falls into.

United Malt Group 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.

United Malt Group's FCF Yield % for the fiscal year that ended in Sep. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-44.6	/	936.43027
	=	-4.76%

United Malt Group's annualized FCF Yield % for the quarter that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-166.1	*	2	/	1421.10025
	=	-23.38%

United Malt Group 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.

United Malt Group FCF Yield % Related Terms

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United Malt Group (ASX:UMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Malt Group Ltd (ASX:UMG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18110 SE 34th Street, Suite 240, Vancouver, WA, USA, 98683

Website

https://www.unitedmalt.com

United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).

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