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Catrion Catering Holding Co (SAU:6004) FCF Yield % : 4.59 (As of May. 16, 2024)


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What is Catrion Catering Holding Co 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, Catrion Catering Holding Co's Trailing 12-Month Free Cash Flow is ﷼472 Mil, and Market Cap is ﷼10,283 Mil. Therefore, Catrion Catering Holding Co's FCF Yield % for today is 4.59%.

The historical rank and industry rank for Catrion Catering Holding Co's FCF Yield % or its related term are showing as below:

SAU:6004' s FCF Yield % Range Over the Past 10 Years
Min: -1.4   Med: 4.6   Max: 11.69
Current: 4.59


During the past 13 years, the highest FCF Yield % of Catrion Catering Holding Co was 11.69%. The lowest was -1.40%. And the median was 4.60%.

SAU:6004's FCF Yield % is ranked better than
52.65% of 982 companies
in the Transportation industry
Industry Median: 4.115 vs SAU:6004: 4.59

Catrion Catering Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was -23.92%.


Catrion Catering Holding Co FCF Yield % Historical Data

The historical data trend for Catrion Catering Holding Co'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.

Catrion Catering Holding Co FCF Yield % Chart

Catrion Catering Holding Co 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 8.05 -1.32 5.28 5.33 4.46

Catrion Catering Holding Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.18 2.54 2.77 12.24 -

Competitive Comparison of Catrion Catering Holding Co's FCF Yield %

For the Airports & Air Services subindustry, Catrion Catering Holding Co'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.


Catrion Catering Holding Co's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's FCF Yield % falls into.



Catrion Catering Holding Co 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.

Catrion Catering Holding Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=472.059 / 10578
=4.46%

Catrion Catering Holding Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-132.255 * 4 / 0
=N/A%

* 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.


Catrion Catering Holding Co 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.


Catrion Catering Holding Co FCF Yield % Related Terms

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Catrion Catering Holding Co (SAU:6004) Business Description

Traded in Other Exchanges
N/A
Address
Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413
Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. The Company mainly provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has three operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online, and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services.

Catrion Catering Holding Co (SAU:6004) Headlines

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