Dunedin Enterprise Investment Trust (CHIX:DNEL) FCF Yield % : 2.29 (As of Mar. 04, 2025)

View and export this data going back to 2015. Start your Free Trial

What is Dunedin Enterprise Investment Trust 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, Dunedin Enterprise Investment Trust's Trailing 12-Month Free Cash Flow is £0.60 Mil, and Market Cap is £26.15 Mil. Therefore, Dunedin Enterprise Investment Trust's FCF Yield % for today is 2.29%.

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

CHIX:DNEl' s FCF Yield % Range Over the Past 10 Years
Min: -4.82 Med: 3.1 Max: 12.9
Current: 2.29

During the past 13 years, the highest FCF Yield % of Dunedin Enterprise Investment Trust was 12.90%. The lowest was -4.82%. And the median was 3.10%.

CHIX:DNEl's FCF Yield % is ranked worse than
52.29% of 1549 companies
in the Asset Management industry
Industry Median: 2.84 vs CHIX:DNEl: 2.29

Dunedin Enterprise Investment Trust's FCF Margin % for the quarter that ended in Jun. 2024 was 24.55%.

Dunedin Enterprise Investment Trust FCF Yield % Historical Data

The historical data trend for Dunedin Enterprise Investment Trust'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.

Dunedin Enterprise Investment Trust FCF Yield % Chart

Dunedin Enterprise Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

6.63

0.48

4.60

11.97

3.62

Dunedin Enterprise Investment Trust Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-7.08	30.44	4.62	2.70	1.45

Competitive Comparison of Dunedin Enterprise Investment Trust's FCF Yield %

For the Asset Management subindustry, Dunedin Enterprise Investment Trust'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.

Dunedin Enterprise Investment Trust's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedin Enterprise Investment Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dunedin Enterprise Investment Trust's FCF Yield % falls into.

Dunedin Enterprise Investment Trust 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.

Dunedin Enterprise Investment Trust's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1.055	/	29.1712
	=	3.62%

Dunedin Enterprise Investment Trust's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.206	*	2	/	28.3456
	=	1.45%

Dunedin Enterprise Investment Trust 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.

Dunedin Enterprise Investment Trust FCF Yield % Related Terms

Thank you for viewing the detailed overview of Dunedin Enterprise Investment Trust's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dunedin Enterprise Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dunedin Enterprise Investment Trust PLC (CHIX:DNEl) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Distillery Lane, Easter Dalry House, Edinburgh, GBR, EH11 2BD

Website

https://www.dunedinenterprise.com

Dunedin Enterprise Investment Trust PLC is a United Kingdom-based investment trust. Its core offering is equity finance. The company aims at achieving a return on equity over a long-term period by investing principally in private equity funds. Its investment portfolio includes automotive, consumer products and services, financial services, industrials, and support services. It invests predominantly in the United Kingdom and on a minor scale in other European countries.

Dunedin Enterprise Investment Trust Headlines

No Headlines