GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DTI Group Ltd (ASX:DTI) » Definitions » FCF Yield %

DTI Group (ASX:DTI) FCF Yield % : -6.20 (As of Jun. 12, 2024)


View and export this data going back to 2014. Start your Free Trial

What is DTI 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, DTI Group's Trailing 12-Month Free Cash Flow is A$-0.28 Mil, and Market Cap is A$4.47 Mil. Therefore, DTI Group's FCF Yield % for today is -6.20%.

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

ASX:DTI' s FCF Yield % Range Over the Past 10 Years
Min: -156.37   Med: -24.42   Max: -3.22
Current: -6.2


During the past 9 years, the highest FCF Yield % of DTI Group was -3.22%. The lowest was -156.37%. And the median was -24.42%.

ASX:DTI's FCF Yield % is ranked worse than
80.15% of 1083 companies
in the Business Services industry
Industry Median: 3.13 vs ASX:DTI: -6.20

DTI Group's FCF Margin % for the quarter that ended in Dec. 2023 was -6.93%.


DTI Group FCF Yield % Historical Data

The historical data trend for DTI 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.

DTI Group FCF Yield % Chart

DTI Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -49.46 -17.77 -30.36 -19.74 -5.15

DTI Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.47 -23.30 -9.96 0.33 -6.44

Competitive Comparison of DTI Group's FCF Yield %

For the Security & Protection Services subindustry, DTI 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.


DTI Group's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DTI Group's FCF Yield % distribution charts can be found below:

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



DTI 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.345 / 6.704955
=-5.15%

DTI 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
=-0.288 * 2 / 8.93994
=-6.44%

* 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.


DTI 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.


DTI Group FCF Yield % Related Terms

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


DTI Group (ASX:DTI) Business Description

Traded in Other Exchanges
N/A
Address
31 Affleck Road, Perth Airport, Perth, WA, AUS, 6105
DTI Group Ltd develops and provides surveillance, video analytics, and passenger information systems technology and services to the mobile transit industry. The customers include transit agencies, vehicle operators, vehicle manufacturers, and law enforcement agencies. Its products and services are classified into four categories surveillance solutions, Passenger communication solutions, Video analytics and Managed Services. Its geographical segments include Australia, Europe & Others, and North America, of which the majority of the revenue is generated from Australia.