Lanka IOC (COL:LIOC.N0000) FCF Yield % : 29.22 (As of Jun. 21, 2024)

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What is Lanka IOC 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, Lanka IOC's Trailing 12-Month Free Cash Flow is රු20,301 Mil, and Market Cap is රු69,487 Mil. Therefore, Lanka IOC's FCF Yield % for today is 29.22%.

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

COL:LIOC.N0000' s FCF Yield % Range Over the Past 10 Years
Min: -98.72 Med: 3.29 Max: 73.68
Current: 29.22

During the past 13 years, the highest FCF Yield % of Lanka IOC was 73.68%. The lowest was -98.72%. And the median was 3.29%.

COL:LIOC.N0000's FCF Yield % is ranked better than
91.14% of 1083 companies
in the Oil & Gas industry
Industry Median: 1.96 vs COL:LIOC.N0000: 29.22

Lanka IOC's FCF Margin % for the quarter that ended in Mar. 2024 was 12.58%.

Lanka IOC FCF Yield % Historical Data

The historical data trend for Lanka IOC'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.

Lanka IOC FCF Yield % Chart

Lanka IOC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-34.86

55.86

-15.39

28.14

32.66

Lanka IOC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															42.28	20.91	87.00	-45.88	60.79

Competitive Comparison of Lanka IOC's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Lanka IOC'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.

Lanka IOC's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lanka IOC's FCF Yield % distribution charts can be found below:

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

Lanka IOC 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20301.414	/	62165.4055
	=	32.66%

Lanka IOC's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	9448.024	*	4	/	62165.4055
	=	60.79%

Lanka IOC 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.

Lanka IOC FCF Yield % Related Terms

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Lanka IOC (COL:LIOC.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lanka IOC PLC (COL:LIOC.N0000) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

World Trade Center, Level 20, West Tower, Echelon Square, Colombo, LKA, 01

Website

https://www.lankaioc.com

Lanka IOC PLC is engaged in importing, blending, distributing, and selling of petroleum products. Its product offering is divided into five divisions namely Autofuel, Lubricants, Bitumen, Bunkering, and Petrochemicals. The Company is dealing only in the Petroleum products. Some of its products are Diesel, Petrol, IFO 180 cst, Marine Gas Oil, Bitumen 60/70, Bitumen 80/100 and others. The company gets revenue from Lanka Petrol 92 Octane, Lanka Auto Diesel, Xtramile, Lanka Super Diesel, Xtrapremium Euro 3, Xtrapremium 95, Lubricants, Bunkering, Bitumen and Petrochemical.

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