Beroni Group (Beroni Group) FCF Yield % : -0.50 (As of May. 19, 2024)

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What is Beroni 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, Beroni Group's Trailing 12-Month Free Cash Flow is $-1.03 Mil, and Market Cap is $16.41 Mil. Therefore, Beroni Group's FCF Yield % for today is -0.50%.

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

BNIGF' s FCF Yield % Range Over the Past 10 Years
Min: -6.26 Med: -3.72 Max: 4.81
Current: -0.5

During the past 7 years, the highest FCF Yield % of Beroni Group was 4.81%. The lowest was -6.26%. And the median was -3.72%.

BNIGF's FCF Yield % is ranked worse than
62.29% of 533 companies
in the Conglomerates industry
Industry Median: 2.13 vs BNIGF: -0.50

Beroni Group's FCF Margin % for the quarter that ended in Jun. 2023 was -211.76%.

Beroni Group FCF Yield % Historical Data

The historical data trend for Beroni 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.

Beroni Group FCF Yield % Chart

Beroni Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-1.55

-4.54

-0.93

-1.55

Beroni Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial									-1.78	-0.12	-3.35	-0.74	-0.58

Competitive Comparison of Beroni Group's FCF Yield %

For the Conglomerates subindustry, Beroni 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.

Beroni Group's FCF Yield % Distribution in the Conglomerates Industry

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

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

Beroni 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.

Beroni Group's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.905	/	122.62144
	=	-1.55%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.576	*	2	/	197.459704
	=	-0.58%

Beroni 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.

Beroni Group FCF Yield % Related Terms

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Beroni Group (Beroni Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Beroni Group Ltd (OTCPK:BNIGF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhong Bei High Technology Industrial Park, Level 10, Building 11, Xiqing District, Tianjin, CHN, 300380

Website

https://www.beronigroup.com

Beroni Group Ltd is an Australia based company engaged in the sale of smoking control product (NicoBloc), air purifier, healthcare products and supplements, cosmetics and stem-cell therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Its operating segment includes Nicobloc, Fogibloc air purifier, Olansi water filter, Health supplements, Cosmetic products, Viral diagnostic kits, and Technical advisory service. Geographically, it operates in China and Japan. The highest revenue is generated from the Nicobloc segment through the China region.