Oil Terminal (BSE:OIL) FCF Yield % : -18.20 (As of May. 02, 2024)

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What is Oil Terminal 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, Oil Terminal's Trailing 12-Month Free Cash Flow is lei-64.1 Mil, and Market Cap is lei352.2 Mil. Therefore, Oil Terminal's FCF Yield % for today is -18.20%.

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

BSE:OIL' s FCF Yield % Range Over the Past 10 Years
Min: -46.03 Med: -2.19 Max: 40.07
Current: -18.2

During the past 13 years, the highest FCF Yield % of Oil Terminal was 40.07%. The lowest was -46.03%. And the median was -2.19%.

BSE:OIL's FCF Yield % is ranked worse than
82.22% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.975 vs BSE:OIL: -18.20

Oil Terminal's FCF Margin % for the quarter that ended in Sep. 2023 was -18.84%.

Oil Terminal FCF Yield % Historical Data

The historical data trend for Oil Terminal'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.

Oil Terminal FCF Yield % Chart

Oil Terminal Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-12.17

-8.76

-1.07

5.73

-20.98

Oil Terminal Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-3.01	-88.75	-15.82	-12.59	-17.45

Competitive Comparison of Oil Terminal's FCF Yield %

For the Oil & Gas Midstream subindustry, Oil Terminal'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.

Oil Terminal's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oil Terminal's FCF Yield % distribution charts can be found below:

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

Oil Terminal 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.

Oil Terminal's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-19.669	/	93.77123
	=	-20.98%

Oil Terminal's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-16.668	*	4	/	382.14045
	=	-17.45%

Oil Terminal 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.

Oil Terminal FCF Yield % Related Terms

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Oil Terminal (BSE:OIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Terminal SA (BSE:OIL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Str. Caraiman nr. 2,, Constanta, ROU, 900117

Website

https://www.oil-terminal.com

Oil Terminal SA Romania-based company, engages in the transportation of oil, petroleum, and petrochemical products and other products and raw materials for import/export and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.