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Promisia Healthcare (NZSE:PHL) FCF Yield % : -6.69 (As of May. 27, 2024)


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What is Promisia Healthcare 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, Promisia Healthcare's Trailing 12-Month Free Cash Flow is NZ$-1.44 Mil, and Market Cap is NZ$21.52 Mil. Therefore, Promisia Healthcare's FCF Yield % for today is -6.69%.

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

NZSE:PHL' s FCF Yield % Range Over the Past 10 Years
Min: -276.02   Med: -12.26   Max: 12.94
Current: -6.69


During the past 13 years, the highest FCF Yield % of Promisia Healthcare was 12.94%. The lowest was -276.02%. And the median was -12.26%.

NZSE:PHL's FCF Yield % is ranked worse than
73.06% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 0.39 vs NZSE:PHL: -6.69

Promisia Healthcare's FCF Margin % for the quarter that ended in Sep. 2023 was 14.68%.


Promisia Healthcare FCF Yield % Historical Data

The historical data trend for Promisia Healthcare'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.

Promisia Healthcare FCF Yield % Chart

Promisia Healthcare Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.18 -9.71 - 6.45 -69.81

Promisia Healthcare Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Oct20 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.15 12.76 -54.63 -31.13 17.70

Competitive Comparison of Promisia Healthcare's FCF Yield %

For the Medical Care Facilities subindustry, Promisia Healthcare'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.


Promisia Healthcare's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Promisia Healthcare's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Promisia Healthcare's FCF Yield % falls into.



Promisia Healthcare 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.

Promisia Healthcare's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-14.964 / 21.435
=-69.81%

Promisia Healthcare's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.897 * 2 / 21.435
=17.70%

* 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.


Promisia Healthcare 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.


Promisia Healthcare FCF Yield % Related Terms

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Promisia Healthcare (NZSE:PHL) Business Description

Traded in Other Exchanges
N/A
Address
50 Customhouse Quay, Level 2, Wellington, NZL, 6011
Promisia Healthcare Ltd is engaged in the provision of aged care in New Zealand. The company's services include Rest Home Care; Hospital Care; Respite Care; Young Disabled Care; Dementia Care; Palliative Care; Adult Day Care and others. The Group operates in one operating segment the provision of aged care in New Zealand.

Promisia Healthcare (NZSE:PHL) Headlines

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