Orion Pharma (DHA:ORIONPHARM) FCF Yield % : -7.16 (As of May. 14, 2024)

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What is Orion Pharma 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, Orion Pharma's Trailing 12-Month Free Cash Flow is BDT-1,221 Mil, and Market Cap is BDT17,059 Mil. Therefore, Orion Pharma's FCF Yield % for today is -7.16%.

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

DHA:ORIONPHARM' s FCF Yield % Range Over the Past 10 Years
Min: -15.94 Med: -2.99 Max: 15.18
Current: -7.16

During the past 11 years, the highest FCF Yield % of Orion Pharma was 15.18%. The lowest was -15.94%. And the median was -2.99%.

DHA:ORIONPHARM's FCF Yield % is ranked worse than
66.59% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.11 vs DHA:ORIONPHARM: -7.16

Orion Pharma's FCF Margin % for the quarter that ended in Mar. 2024 was -22.19%.

Orion Pharma FCF Yield % Historical Data

The historical data trend for Orion Pharma'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.

Orion Pharma FCF Yield % Chart

Orion Pharma Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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1.29

3.45

-13.36

-7.31

-7.34

Orion Pharma Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-33.58	-1.01	-1.02	-14.50	-10.83

Competitive Comparison of Orion Pharma's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Orion Pharma'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.

Orion Pharma's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orion Pharma's FCF Yield % distribution charts can be found below:

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

Orion Pharma 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1366.318	/	18626.4
	=	-7.34%

Orion Pharma's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-451.573	*	4	/	16684.2
	=	-10.83%

Orion Pharma 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.

Orion Pharma FCF Yield % Related Terms

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Orion Pharma (DHA:ORIONPHARM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orion Pharma Ltd (DHA:ORIONPHARM) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

153-154 Tejgaon Industrial Area, Dhaka, BGD, 1208

Website

https://www.orionpharmabd.com

Orion Pharma Ltd is a pharmaceutical company engaged in the manufacturing and marketing of pharmaceutical drugs and medicines. It provides its drugs in various dosage forms including tablet, capsule, syrup, suspension, injection, dry powder for syrup and suspension, for therapeutic groups like anticancer, antibiotics, antidiabetics, anxiolytics, diuretics, cardiovascular drugs, and others. In addition, the company is also involved in power generation activities. It generates maximum revenue from power generation activities. The group principally carries out its business operations and markets its products in Bangladesh.

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