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Comms Group (ASX:CCG) FCF Yield % : 12.44 (As of Jun. 25, 2024)


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What is Comms Group 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, Comms Group's Trailing 12-Month Free Cash Flow is A$2.78 Mil, and Market Cap is A$22.32 Mil. Therefore, Comms Group's FCF Yield % for today is 12.44%.

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

ASX:CCG' s FCF Yield % Range Over the Past 10 Years
Min: -80.81   Med: 2.72   Max: 12.48
Current: 12.44


During the past 6 years, the highest FCF Yield % of Comms Group was 12.48%. The lowest was -80.81%. And the median was 2.72%.

ASX:CCG's FCF Yield % is ranked better than
92.72% of 2830 companies
in the Software industry
Industry Median: 0.545 vs ASX:CCG: 12.44

Comms Group's FCF Margin % for the quarter that ended in Dec. 2023 was 8.96%.


Comms Group FCF Yield % Historical Data

The historical data trend for Comms Group'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.

Comms Group FCF Yield % Chart

Comms Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial -42.75 7.17 1.38 4.03 5.18

Comms Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.04 4.04 2.29 8.13 12.69

Competitive Comparison of Comms Group's FCF Yield %

For the Information Technology Services subindustry, Comms Group'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.


Comms Group's FCF Yield % Distribution in the Software Industry

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

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



Comms Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.521 / 29.373883
=5.18%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.583 * 2 / 24.94206
=12.69%

* 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.


Comms Group 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.


Comms Group FCF Yield % Related Terms

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Comms Group (ASX:CCG) Business Description

Traded in Other Exchanges
N/A
Address
45 Clarence Street, Level 3, Sydney, NSW, AUS, 2000
Comms Group Ltd is an information and communication technology (ICT) business, providing a comprehensive vendor-agnostic ICT managed service. The company's segment includes Global; SME and ICT. It generates revenue from Voice; Data and Managed service. Geographically, It derives revenue from Australia. The company's product categories include Connect; Collaborate and Manage. The company generates the majority of its revenue from the SME segment.

Comms Group (ASX:CCG) Headlines