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Misr Hotels (CAI:MHOT) FCF Yield % : 4.50 (As of Apr. 10, 2025)


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What is Misr 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, Misr Hotels's Trailing 12-Month Free Cash Flow is E£486 Mil, and Market Cap is E£10,811 Mil. Therefore, Misr Hotels's FCF Yield % for today is 4.50%.

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

CAI:MHOT' s FCF Yield % Range Over the Past 10 Years
Min: -0.12   Med: 0.01   Max: 4.56
Current: 4.5


During the past 8 years, the highest FCF Yield % of Misr Hotels was 4.56%. The lowest was -0.12%. And the median was 0.01%.

CAI:MHOT's FCF Yield % is ranked better than
54.91% of 825 companies
in the Travel & Leisure industry
Industry Median: 3.46 vs CAI:MHOT: 4.50

Misr Hotels's FCF Margin % for the quarter that ended in Dec. 2024 was 171.86%.


Misr Hotels FCF Yield % Historical Data

The historical data trend for Misr 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.

Misr Hotels FCF Yield % Chart

Misr Hotels Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial 18.90 -15.09 40.10 0.02 0.01

Misr Hotels Quarterly Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Sep22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 13.14 -14.38 0.01 0.02 29.53

Competitive Comparison of Misr Hotels's FCF Yield %

For the Lodging subindustry, Misr 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.


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

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

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


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Misr 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.

Misr Hotels's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.872 / 10096.416
=0.01%

Misr Hotels's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=818.476 * 4 / 11088
=29.53%

* 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.


Misr 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.


Misr Hotels FCF Yield % Related Terms

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Misr Hotels Business Description

Traded in Other Exchanges
N/A
Address
28 Street Hussein Wassef, Dokkii, Giza, EGY
Misr Hotels SA constructs, buys, sells and manages hotels, resorts, restaurants, casinos, and entertainment centers. It is also engaged in contracting services for the exploitation of beaches, sea and Nile ports, diving and water sports clubs, entertainment sites and parks.

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