BRRAY (Barloworld) FCF Yield % : -2.00 (As of Dec. 11, 2024)

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What is Barloworld 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, Barloworld's Trailing 12-Month Free Cash Flow is $-11 Mil, and Market Cap is $791 Mil. Therefore, Barloworld's FCF Yield % for today is -2.00%.

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

BRRAY' s FCF Yield % Range Over the Past 10 Years
Min: -31.11 Med: 6.62 Max: 36.32
Current: -2

During the past 13 years, the highest FCF Yield % of Barloworld was 36.32%. The lowest was -31.11%. And the median was 6.62%.

BRRAY's FCF Yield % is ranked worse than
72.11% of 1072 companies
in the Business Services industry
Industry Median: 3.005 vs BRRAY: -2.00

Barloworld's FCF Margin % for the quarter that ended in Sep. 2024 was 9.27%.

Barloworld FCF Yield % Historical Data

The historical data trend for Barloworld'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.

Barloworld FCF Yield % Chart

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Yield %

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14.27

23.18

-10.86

4.35

-2.63

Barloworld Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															39.41	-71.53	86.21	-39.50	31.79

Competitive Comparison of Barloworld's FCF Yield %

For the Rental & Leasing Services subindustry, Barloworld'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.

Barloworld's FCF Yield % Distribution in the Business Services Industry

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

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

Barloworld 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.

Barloworld's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-19.779	/	753.47701
	=	-2.63%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	119.751	*	2	/	753.47701
	=	31.79%

Barloworld 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.

Barloworld FCF Yield % Related Terms

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Barloworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Barloworld Ltd (OTCPK:BRRAY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRL1:Germany

Address

61 Katherine Street, PO Box 782248, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.barloworld.com

Barloworld Ltd is as an industrial processing, distribution and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services, offers earthmoving equipment, industrial services and power systems, which enable the operation and maintenance of a large array of mining, construction and power solutions. Consumer Industries business provide large enterprises with the ingredients essential to the manufacturing of a range of products including food and beverages, paper, pharmaceuticals, building materials and adhesives, among others.