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Gallant Venture (Gallant Venture) FCF Yield % : -3.63 (As of Jun. 17, 2024)


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What is Gallant Venture 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, Gallant Venture's Trailing 12-Month Free Cash Flow is $-19.4 Mil, and Market Cap is $526.8 Mil. Therefore, Gallant Venture's FCF Yield % for today is -3.63%.

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

GLVNF' s FCF Yield % Range Over the Past 10 Years
Min: -81.46   Med: -8.28   Max: 1.4
Current: -3.63


During the past 13 years, the highest FCF Yield % of Gallant Venture was 1.40%. The lowest was -81.46%. And the median was -8.28%.

GLVNF's FCF Yield % is ranked worse than
71.18% of 524 companies
in the Utilities - Regulated industry
Industry Median: 2.865 vs GLVNF: -3.63

Gallant Venture's FCF Margin % for the quarter that ended in Dec. 2023 was -29.33%.


Gallant Venture FCF Yield % Historical Data

The historical data trend for Gallant Venture'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.

Gallant Venture FCF Yield % Chart

Gallant Venture Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.05 -0.39 -2.02 1.90 -5.06

Gallant Venture Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 -3.64 7.52 0.77 -10.91

Competitive Comparison of Gallant Venture's FCF Yield %

For the Utilities - Diversified subindustry, Gallant Venture'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.


Gallant Venture's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gallant Venture's FCF Yield % distribution charts can be found below:

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



Gallant Venture 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.

Gallant Venture's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-19.36 / 382.4212
=-5.06%

Gallant Venture's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-20.856 * 2 / 382.4212
=-10.91%

* 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.


Gallant Venture 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.


Gallant Venture FCF Yield % Related Terms

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Gallant Venture (Gallant Venture) Business Description

Traded in Other Exchanges
Address
3 HarbourFront Place, No. 16-01 HarbourFront Tower Two, Singapore, SGP, 099254
Gallant Venture Ltd is an investment holding company. The company operates in different segments: Utilities, which is engaged in activities of provision of electricity and water supply, telecommunication services, and waste management services; Industrial parks, which is into the development, construction, operation, and maintenance of industrial properties; Resort operations, which are engaged in the provision of services to resort operation; and Property development, which is engaged in activities of developing industrial and resort properties. The majority is from the utilities segment. Geographically, the Group operates mainly in Indonesia.

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