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Zeus Holdings (PHS:ZHI) FCF Yield % : -0.48 (As of Dec. 11, 2024)


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What is Zeus Holdings 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, Zeus Holdings's Trailing 12-Month Free Cash Flow is ₱-0.94 Mil, and Market Cap is ₱199.80 Mil. Therefore, Zeus Holdings's FCF Yield % for today is -0.48%.

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

PHS:ZHI' s FCF Yield % Range Over the Past 10 Years
Min: -0.56   Med: 0   Max: 0
Current: -0.48


PHS:ZHI's FCF Yield % is ranked better than
83.86% of 2689 companies
in the Metals & Mining industry
Industry Median: -12.21 vs PHS:ZHI: -0.48

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


Zeus Holdings FCF Yield % Historical Data

The historical data trend for Zeus Holdings'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.

Zeus Holdings FCF Yield % Chart

Zeus Holdings 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 -0.14 -0.10 -0.20 -0.28 -0.45

Zeus Holdings 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 -0.25 -0.55 -0.57 -0.33 -0.37

Competitive Comparison of Zeus Holdings's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Zeus Holdings'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.


Zeus Holdings's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zeus Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zeus Holdings's FCF Yield % falls into.



Zeus Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.866 / 194.32984
=-0.45%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.181 * 4 / 197.06688
=-0.37%

* 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.


Zeus Holdings 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.


Zeus Holdings FCF Yield % Related Terms

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Zeus Holdings Business Description

Traded in Other Exchanges
N/A
Address
8747 Paseo de Roxas, 21st Floor, Lepanto Building, Barangay Bel-Air, Makati City, PHL, 1226
Zeus Holdings Inc is an investment holding company.

Zeus Holdings Headlines

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