GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shiva Mills Ltd (NSE:SHIVAMILLS) » Definitions » FCF Yield %

Shiva Mills (NSE:SHIVAMILLS) FCF Yield % : -26.51 (As of Dec. 13, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Shiva Mills 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, Shiva Mills's Trailing 12-Month Free Cash Flow is ₹-202 Mil, and Market Cap is ₹867 Mil. Therefore, Shiva Mills's FCF Yield % for today is -26.51%.

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

NSE:SHIVAMILLS' s FCF Yield % Range Over the Past 10 Years
Min: -27.79   Med: 0   Max: 28.43
Current: -26.51


During the past 9 years, the highest FCF Yield % of Shiva Mills was 28.43%. The lowest was -27.79%. And the median was 0.00%.

NSE:SHIVAMILLS's FCF Yield % is ranked worse than
92.06% of 1070 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.53 vs NSE:SHIVAMILLS: -26.51

Shiva Mills's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Shiva Mills FCF Yield % Historical Data

The historical data trend for Shiva Mills'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.

Shiva Mills FCF Yield % Chart

Shiva Mills Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 79.11 115.06 -4.56 31.66 -28.18

Shiva Mills Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Shiva Mills's FCF Yield %

For the Textile Manufacturing subindustry, Shiva Mills'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.


Shiva Mills's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shiva Mills's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shiva Mills's FCF Yield % falls into.



Shiva Mills 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-201.528 / 715.1097775
=-28.18%

Shiva Mills's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 792.7132313
=0.00%

* 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.


Shiva Mills 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.


Shiva Mills FCF Yield % Related Terms

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


Shiva Mills Business Description

Traded in Other Exchanges
Address
249-A, Bye-Pass Road Mettupalayam Road, Coimbatore, TN, IND, 641043
Shiva Mills Ltd is a textile manufacturing company. Its products include cotton yarn, grey fabric, and others. The company operates into a single segment which is Textiles. The company sells its products in the Indian market as well as internationally, but the majority of its revenues are derived from India.

Shiva Mills Headlines

No Headlines