EDU Holdings (ASX:EDU) FCF Yield % : 3.74 (As of Jun. 19, 2024)

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What is EDU Holdings 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, EDU Holdings's Trailing 12-Month Free Cash Flow is A$0.62 Mil, and Market Cap is A$16.52 Mil. Therefore, EDU Holdings's FCF Yield % for today is 3.74%.

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

ASX:EDU' s FCF Yield % Range Over the Past 10 Years
Min: -358.68 Med: 1.11 Max: 75.4
Current: 3.74

During the past 13 years, the highest FCF Yield % of EDU Holdings was 75.40%. The lowest was -358.68%. And the median was 1.11%.

ASX:EDU's FCF Yield % is ranked better than
51.32% of 265 companies
in the Education industry
Industry Median: 3.56 vs ASX:EDU: 3.74

EDU Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -11.72%.

EDU Holdings FCF Yield % Historical Data

The historical data trend for EDU Holdings'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.

EDU Holdings FCF Yield % Chart

EDU Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

FCF Yield %

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10.22

43.87

25.24

-10.86

2.67

EDU Holdings Semi-Annual Data
	Jun14	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															-16.03	-6.21	-17.82	13.70	-11.29

Competitive Comparison of EDU Holdings's FCF Yield %

For the Education & Training Services subindustry, EDU Holdings'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.

EDU Holdings's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, EDU Holdings's FCF Yield % distribution charts can be found below:

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

EDU Holdings 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.

EDU Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.618	/	23.12996
	=	2.67%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.306	*	2	/	23.12996
	=	-11.29%

EDU Holdings 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.

EDU Holdings FCF Yield % Related Terms

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EDU Holdings (ASX:EDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » EDU Holdings Ltd (ASX:EDU) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 York Street, Level 1, Sydney, NSW, AUS, 2000

Website

https://www.eduholdings.com.au

EDU Holdings Ltd is engaged in the provision of education services. The company offers accredited vocational education to the student market in the areas of fitness, sport and recreation management, massage therapy, and dance teaching. EDU currently has two wholly-owned operating businesses: Australian Learning Group Pty Limited and Proteus Technologies Pty Ltd trading as Ikon Institute of Australia. The business operates from campuses in Sydney, Melbourne, Brisbane and Perth.