GURUFOCUS.COM » STOCK LIST » Technology » Software » Cemtrex Inc (NAS:CETX) » Definitions » FCF Yield %

Cemtrex (Cemtrex) FCF Yield % : -248.04 (As of Apr. 29, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Cemtrex 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, Cemtrex's Trailing 12-Month Free Cash Flow is $-4.48 Mil, and Market Cap is $1.81 Mil. Therefore, Cemtrex's FCF Yield % for today is -248.04%.

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

CETX' s FCF Yield % Range Over the Past 10 Years
Min: -681.16   Med: -19.76   Max: 65.55
Current: -248.04


During the past 13 years, the highest FCF Yield % of Cemtrex was 65.55%. The lowest was -681.16%. And the median was -19.76%.

CETX's FCF Yield % is ranked worse than
98.26% of 2824 companies
in the Software industry
Industry Median: 0.375 vs CETX: -248.04

Cemtrex's FCF Margin % for the quarter that ended in Dec. 2023 was -20.32%.


Cemtrex FCF Yield % Historical Data

The historical data trend for Cemtrex'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.

Cemtrex FCF Yield % Chart

Cemtrex Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.54 -27.36 -46.13 -322.13 -99.90

Cemtrex 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 -458.96 45.99 -28.56 -105.14 -259.42

Competitive Comparison of Cemtrex's FCF Yield %

For the Software - Infrastructure subindustry, Cemtrex'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.


Cemtrex's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Cemtrex's FCF Yield % distribution charts can be found below:

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



Cemtrex 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.994 / 4.9988762
=-99.90%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.43 * 4 / 5.2887564
=-259.42%

* 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.


Cemtrex 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.


Cemtrex FCF Yield % Related Terms

Thank you for viewing the detailed overview of Cemtrex's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cemtrex (Cemtrex) Business Description

Traded in Other Exchanges
Address
135 Fell Ct. Hauppaug, New York, NY, USA, 11222
Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.
Executives
Saagar Govil director, officer: Secretary and Director 19 ENGINEERS LANE, FARMINGDALE NY 11735
Renato Dela Rama officer: VP of Finance /CFO 19 ENGINEERS LANE, FARMINGDALE NY 11735
Shamik Shah director 19 ENGINEERS LANE, FARMINGDALE NY 11735
Ducon Technologies, Inc. other: See remarks 19 ENGINEERS LANE, FARMINGDALE NY 11735
Sunny Patel director 19 ENGINEERS LANE, FARMINGDALE NY 11735
Metodi Filipov director, officer: Vice President Operations 19 ENGINEERS LANE, FARMINGDALE NY 11735
Arun Govil director, officer: See Remarks 19 ENGINEERS LANE, FARMINGDALE NY 11735
Rama Rehato Dela director, officer: Vice President and Director 19 ENGINEERS LANE, FARMINGDALE NY 11735
Ravi Narayan director, officer: VICE PRESIDENT AND DIRECTOR 19 ENGINEERS LANE, FARMINGDALE NY 11735