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Maral Overseas (BOM:521018) FCF Yield % : -19.20 (As of Dec. 12, 2024)


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What is Maral Overseas 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, Maral Overseas's Trailing 12-Month Free Cash Flow is ₹-635 Mil, and Market Cap is ₹3,445 Mil. Therefore, Maral Overseas's FCF Yield % for today is -19.20%.

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

BOM:521018' s FCF Yield % Range Over the Past 10 Years
Min: -29.58   Med: 0   Max: 0
Current: -19.2


BOM:521018's FCF Yield % is ranked worse than
90.2% of 1071 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.64 vs BOM:521018: -19.20

Maral Overseas's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Maral Overseas FCF Yield % Historical Data

The historical data trend for Maral Overseas'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.

Maral Overseas FCF Yield % Chart

Maral Overseas Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.02 25.34 1.08 -39.60 -24.43

Maral Overseas Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only - - - - -

Competitive Comparison of Maral Overseas's FCF Yield %

For the Textile Manufacturing subindustry, Maral Overseas'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.


Maral Overseas's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Maral Overseas's FCF Yield % distribution charts can be found below:

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



Maral Overseas 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.

Maral Overseas's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-635.498 / 2601.30636
=-24.43%

Maral Overseas's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 3101.47776
=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.


Maral Overseas 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.


Maral Overseas FCF Yield % Related Terms

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Maral Overseas Business Description

Traded in Other Exchanges
Address
Bhilwara Towers, A-12, Sector-1, NCR-Delhi, Noida, UP, IND, 201301
Maral Overseas Ltd is a textile manufacturing company. The company's business is organized into the following product segments: yarn, fabric, and Garment. It manufactures garments for various categories like Activewear, Casual wear, and Sleepwear for men and Ladies in Conventional and Organic, Fair Trade garments, and soft toys for infants, and kids.

Maral Overseas Headlines

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