QALA For Financial Investments (CAI:CCAP) FCF Yield % : 203.89 (As of May. 25, 2024)

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What is QALA For Financial Investments 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, QALA For Financial Investments's Trailing 12-Month Free Cash Flow is E£8,609 Mil, and Market Cap is E£4,222 Mil. Therefore, QALA For Financial Investments's FCF Yield % for today is 203.89%.

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

CAI:CCAP' s FCF Yield % Range Over the Past 10 Years
Min: -525.2 Med: -43.63 Max: 2749.23
Current: 203.89

During the past 13 years, the highest FCF Yield % of QALA For Financial Investments was 2749.23%. The lowest was -525.20%. And the median was -43.63%.

CAI:CCAP's FCF Yield % is ranked better than
99.31% of 1593 companies
in the Asset Management industry
Industry Median: 3.12 vs CAI:CCAP: 203.89

QALA For Financial Investments's FCF Margin % for the quarter that ended in Dec. 2023 was -30.74%.

QALA For Financial Investments FCF Yield % Historical Data

The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments FCF Yield % Chart

QALA For Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-148.15

49.89

45.81

268.10

174.54

QALA For Financial Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															246.48	850.19	306.42	126.76	-317.77

Competitive Comparison of QALA For Financial Investments's FCF Yield %

For the Asset Management subindustry, QALA For Financial Investments'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.

QALA For Financial Investments's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, QALA For Financial Investments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where QALA For Financial Investments's FCF Yield % falls into.

QALA For Financial Investments 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.

QALA For Financial Investments's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	8608.698	/	4932.2
	=	174.54%

QALA For Financial Investments's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3918.274	*	4	/	4932.2
	=	-317.77%

QALA For Financial Investments 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.

QALA For Financial Investments FCF Yield % Related Terms

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QALA For Financial Investments (CAI:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QALA For Financial Investments (CAI:CCAP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519

Website

http://www.qalaaholdings.com

QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.