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Industrial Holding Bulgaria AD (XBUL:IHB) FCF Yield % : 5.39 (As of Apr. 27, 2024)


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What is Industrial Holding Bulgaria AD 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, Industrial Holding Bulgaria AD's Trailing 12-Month Free Cash Flow is лв9.3 Mil, and Market Cap is лв172.3 Mil. Therefore, Industrial Holding Bulgaria AD's FCF Yield % for today is 5.39%.

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

XBUL:IHB' s FCF Yield % Range Over the Past 10 Years
Min: -8.34   Med: 11.04   Max: 26.17
Current: 5.39


During the past 13 years, the highest FCF Yield % of Industrial Holding Bulgaria AD was 26.17%. The lowest was -8.34%. And the median was 11.04%.

XBUL:IHB's FCF Yield % is ranked better than
62.36% of 534 companies
in the Conglomerates industry
Industry Median: 1.94 vs XBUL:IHB: 5.39

Industrial Holding Bulgaria AD's FCF Margin % for the quarter that ended in Sep. 2023 was -6.90%.


Industrial Holding Bulgaria AD FCF Yield % Historical Data

The historical data trend for Industrial Holding Bulgaria AD'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.

Industrial Holding Bulgaria AD FCF Yield % Chart

Industrial Holding Bulgaria AD 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 13.29 19.76 13.96 19.89 13.67

Industrial Holding Bulgaria AD 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 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 27.31 16.80 3.03 4.02 -4.69

Competitive Comparison of Industrial Holding Bulgaria AD's FCF Yield %

For the Conglomerates subindustry, Industrial Holding Bulgaria AD'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.


Industrial Holding Bulgaria AD's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Industrial Holding Bulgaria AD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Industrial Holding Bulgaria AD's FCF Yield % falls into.



Industrial Holding Bulgaria AD 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.

Industrial Holding Bulgaria AD's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=26.477 / 193.6168
=13.67%

Industrial Holding Bulgaria AD's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.894 * 4 / 161.670028
=-4.69%

* 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.


Industrial Holding Bulgaria AD 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.


Industrial Holding Bulgaria AD FCF Yield % Related Terms

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Industrial Holding Bulgaria AD (XBUL:IHB) Business Description

Traded in Other Exchanges
N/A
Address
42 Damyan Gruev Street, Sofia, BGR, 1142
Industrial Holding Bulgaria AD is engaged in acquisition, management, assessment and sale of shares in Bulgarian and foreign companies, acquisition, assessment and sale of patents, cession of licenses to use patents to companies in which the company holds shares, financing of companies in which the company holds shares, as well as any other activity not prohibited by law.

Industrial Holding Bulgaria AD (XBUL:IHB) Headlines

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