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Aruna Hotels (BOM:500016) FCF Yield % : 6.96 (As of May. 21, 2024)


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What is Aruna Hotels 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, Aruna Hotels's Trailing 12-Month Free Cash Flow is ₹24.4 Mil, and Market Cap is ₹350.2 Mil. Therefore, Aruna Hotels's FCF Yield % for today is 6.96%.

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

BOM:500016' s FCF Yield % Range Over the Past 10 Years
Min: 3.48   Med: 4.6   Max: 7.01
Current: 6.96


During the past 7 years, the highest FCF Yield % of Aruna Hotels was 7.01%. The lowest was 3.48%. And the median was 4.60%.

BOM:500016's FCF Yield % is ranked better than
67.22% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.54 vs BOM:500016: 6.96

Aruna Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Aruna Hotels FCF Yield % Historical Data

The historical data trend for Aruna Hotels'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.

Aruna Hotels FCF Yield % Chart

Aruna Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial -138.38 -472.26 -385.76 -49.53 -48.19

Aruna Hotels Quarterly Data
Mar17 Mar18 Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - 17.89 -

Competitive Comparison of Aruna Hotels's FCF Yield %

For the Lodging subindustry, Aruna Hotels'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.


Aruna Hotels's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aruna Hotels's FCF Yield % distribution charts can be found below:

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



Aruna Hotels 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.

Aruna Hotels's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-217.253 / 450.87
=-48.19%

Aruna Hotels'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 * 4 / 547.146
=0.00%

* 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.


Aruna Hotels 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.


Aruna Hotels FCF Yield % Related Terms

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Aruna Hotels (BOM:500016) Business Description

Traded in Other Exchanges
N/A
Address
144 - 145, Sterling Road, Aruna Centre, Nungambakkam, Chennai, TN, IND, 600034
Aruna Hotels Ltd is engaged in operating, managing, and promoting hotels in India. It is involved in the business of hotels and motels, resorts providing short-term lodging facilities. It also provides accommodation in houseboats.

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