COSOL (ASX:COS) FCF Yield % : 3.55 (As of Sep. 23, 2024)

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What is COSOL 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, COSOL's Trailing 12-Month Free Cash Flow is A$6.0 Mil, and Market Cap is A$167.7 Mil. Therefore, COSOL's FCF Yield % for today is 3.55%.

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

ASX:COS' s FCF Yield % Range Over the Past 10 Years
Min: 1.7 Med: 2.58 Max: 8.38
Current: 3.55

During the past 5 years, the highest FCF Yield % of COSOL was 8.38%. The lowest was 1.70%. And the median was 2.58%.

ASX:COS's FCF Yield % is ranked better than
67.65% of 2838 companies
in the Software industry
Industry Median: 0.695 vs ASX:COS: 3.55

COSOL's FCF Margin % for the quarter that ended in Jun. 2024 was 7.89%.

COSOL FCF Yield % Historical Data

The historical data trend for COSOL'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.

COSOL FCF Yield % Chart

COSOL Annual Data

Trend

Sep19

Jun21

Jun22

Jun23

Jun24

FCF Yield %

2.00

8.64

3.10

2.67

COSOL Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial			9.44	2.00	4.24	2.06	3.75

Competitive Comparison of COSOL's FCF Yield %

For the Information Technology Services subindustry, COSOL'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.

COSOL's FCF Yield % Distribution in the Software Industry

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

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

COSOL 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.

COSOL's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5.957	/	222.70979
	=	2.67%

COSOL's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.174	*	2	/	222.70979
	=	3.75%

COSOL 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.

COSOL FCF Yield % Related Terms

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COSOL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » COSOL Ltd (ASX:COS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

490-500 Adelaide Street, Unit 1, Brisbane, QLD, AUS, 4000

Website

https://www.cosol.global

COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM(enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.

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