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Asia Dragon Trust (LSE:DGN) FCF Yield % : 0.38 (As of May. 04, 2024)


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What is Asia Dragon 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, Asia Dragon Trust's Trailing 12-Month Free Cash Flow is £2.29 Mil, and Market Cap is £607.73 Mil. Therefore, Asia Dragon Trust's FCF Yield % for today is 0.38%.

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

LSE:DGN' s FCF Yield % Range Over the Past 10 Years
Min: 0.38   Med: 0.91   Max: 1.81
Current: 0.38


During the past 13 years, the highest FCF Yield % of Asia Dragon Trust was 1.81%. The lowest was 0.38%. And the median was 0.91%.

LSE:DGN's FCF Yield % is ranked worse than
61.78% of 1596 companies
in the Asset Management industry
Industry Median: 3.11 vs LSE:DGN: 0.38

Asia Dragon Trust's FCF Margin % for the quarter that ended in Feb. 2024 was -3.86%.


Asia Dragon Trust FCF Yield % Historical Data

The historical data trend for Asia Dragon 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.

Asia Dragon Trust FCF Yield % Chart

Asia Dragon Trust Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 1.19 0.76 0.78 0.88

Asia Dragon Trust Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 -0.46 2.07 0.29 1.41 -0.19

Competitive Comparison of Asia Dragon Trust's FCF Yield %

For the Asset Management subindustry, Asia Dragon 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.


Asia Dragon Trust's FCF Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Asia Dragon Trust's FCF Yield % falls into.



Asia Dragon 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.

Asia Dragon Trust's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3.531 / 401.51985
=0.88%

Asia Dragon Trust's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.533 * 2 / 569.95733
=-0.19%

* 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.


Asia Dragon 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.


Asia Dragon Trust FCF Yield % Related Terms

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Asia Dragon Trust (LSE:DGN) Business Description

Traded in Other Exchanges
Address
1 George Street, Edinburgh, GBR, EH2 2LL
Asia Dragon Trust PLC is an investment trust located in the United Kingdom. The company's primary objective is to achieve long-term capital growth through investment in the Far East with the exception of Japan and Australasia. Its investments are in stock market principally in large companies whose shares are considered to be attractively priced. The company focuses on diversified investments in various sectors such as Aerospace & Defence, Banks, Automobiles, Construction Materials, Industrial Conglomerates, Real Estate Management & Development, Wireless Telecommunication Services and others. It measures the performance of its portfolio against MSCI All Country Asia (ex-Japan) Index.

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