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CIA Tecidosntanense (BSP:CTSA3) FCF Yield % : -97.06 (As of Apr. 29, 2024)


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What is CIA Tecidosntanense 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, CIA Tecidosntanense's Trailing 12-Month Free Cash Flow is R$-46.1 Mil, and Market Cap is R$47.5 Mil. Therefore, CIA Tecidosntanense's FCF Yield % for today is -97.06%.

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

BSP:CTSA3' s FCF Yield % Range Over the Past 10 Years
Min: -97.06   Med: 11.82   Max: 108.8
Current: -97.06


During the past 13 years, the highest FCF Yield % of CIA Tecidosntanense was 108.80%. The lowest was -97.06%. And the median was 11.82%.

BSP:CTSA3's FCF Yield % is ranked worse than
98.98% of 1075 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.65 vs BSP:CTSA3: -97.06

CIA Tecidosntanense's FCF Margin % for the quarter that ended in Sep. 2023 was -104.51%.


CIA Tecidosntanense FCF Yield % Historical Data

The historical data trend for CIA Tecidosntanense'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.

CIA Tecidosntanense FCF Yield % Chart

CIA Tecidosntanense Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.57 21.83 -0.96 21.08 57.07

CIA Tecidosntanense Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
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 70.21 55.72 47.52 - -286.92

Competitive Comparison of CIA Tecidosntanense's FCF Yield %

For the Textile Manufacturing subindustry, CIA Tecidosntanense'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.


CIA Tecidosntanense's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CIA Tecidosntanense's FCF Yield % distribution charts can be found below:

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



CIA Tecidosntanense 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=42.082 / 73.73572
=57.07%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-54.886 * 4 / 76.5182
=-286.92%

* 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.


CIA Tecidosntanense 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.


CIA Tecidosntanense FCF Yield % Related Terms

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CIA Tecidosntanense (BSP:CTSA3) Business Description

Traded in Other Exchanges
Address
Avenida Osmane Barbosa 1235, Montes Claros, MG, BRA, 39404006
CIA Tecidos Santanense operates in the Broadwoven fabric mills, cotton sector. It is involved in the spinning, weaving, & finishing of woven fabrics used in apparel articles. It offers sportswear apparel products and workwear professional uniforms and personal protective equipment.

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