Microlise Group (LSE:SAAS) FCF Yield % : 2.48 (As of Jun. 25, 2024)

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What is Microlise Group 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, Microlise Group's Trailing 12-Month Free Cash Flow is £4.02 Mil, and Market Cap is £162.32 Mil. Therefore, Microlise Group's FCF Yield % for today is 2.48%.

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

LSE:SAAS' s FCF Yield % Range Over the Past 10 Years
Min: 2.06 Med: 4.83 Max: 7.19
Current: 2.48

During the past 5 years, the highest FCF Yield % of Microlise Group was 7.19%. The lowest was 2.06%. And the median was 4.83%.

LSE:SAAS's FCF Yield % is ranked better than
62.05% of 2830 companies
in the Software industry
Industry Median: 0.545 vs LSE:SAAS: 2.48

Microlise Group's FCF Margin % for the quarter that ended in Dec. 2023 was 8.85%.

Microlise Group FCF Yield % Historical Data

The historical data trend for Microlise Group'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.

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Microlise Group FCF Yield % Chart

Microlise Group Annual Data

Trend

Jun19

Jun20

Jun21

Dec22

Dec23

FCF Yield %

4.31

3.40

Microlise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-	5.15	3.29	0.88	5.66

Competitive Comparison of Microlise Group's FCF Yield %

For the Software - Application subindustry, Microlise Group'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.

Microlise Group's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Microlise Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Microlise Group's FCF Yield % falls into.

Microlise Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.024	/	118.26492
	=	3.40%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3.346	*	2	/	118.26492
	=	5.66%

Microlise Group 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.

Microlise Group FCF Yield % Related Terms

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Microlise Group (LSE:SAAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlise Group PLC (LSE:SAAS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

2DI:Germany

Address

Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG

Website

https://www.microlise.com

Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It automates and optimizes critical processes such as scheduling, routing, driver performance monitoring, and resource allocation, while providing valuable, actionable real-time data.