Duty Free International (SGX:5SO) FCF Yield % : 8.58 (As of Dec. 15, 2024)

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What is Duty Free International 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, Duty Free International's Trailing 12-Month Free Cash Flow is S$6.27 Mil, and Market Cap is S$73.09 Mil. Therefore, Duty Free International's FCF Yield % for today is 8.58%.

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

SGX:5SO' s FCF Yield % Range Over the Past 10 Years
Min: -3.3 Med: 6.8 Max: 25.57
Current: 8.58

During the past 13 years, the highest FCF Yield % of Duty Free International was 25.57%. The lowest was -3.30%. And the median was 6.80%.

SGX:5SO's FCF Yield % is ranked better than
68.12% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.76 vs SGX:5SO: 8.58

Duty Free International's FCF Margin % for the quarter that ended in Aug. 2024 was -9.60%.

Duty Free International FCF Yield % Historical Data

The historical data trend for Duty Free International'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.

Duty Free International FCF Yield % Chart

Duty Free International Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Yield %

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7.59

4.48

0.34

-0.39

10.68

Duty Free International Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Yield %	Get a 7-Day Free Trial															2.86	10.02	20.20	-5.37	-5.39

Competitive Comparison of Duty Free International's FCF Yield %

For the Specialty Retail subindustry, Duty Free International'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.

Duty Free International's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Duty Free International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Duty Free International's FCF Yield % falls into.

Duty Free International 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.

Duty Free International's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11.515	/	107.838
	=	10.68%

Duty Free International's annualized FCF Yield % for the quarter that ended in Aug. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.065	*	4	/	79.0812
	=	-5.39%

Duty Free International 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.

Duty Free International FCF Yield % Related Terms

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Duty Free International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duty Free International Ltd (SGX:5SO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 Cecil Street, No. 12-01A, Cecil Court, Singapore, SGP, 069538

Website

https://www.dfi.com.sg

Duty Free International Ltd is an Investment Holding company. The company operates through two divisions, which are Trading duty-free goods and non-dutiable merchandise and Investment holding others. The duty-free business of the company is its main revenue contributor and its activities involve trading duty-free goods and non-dutiable merchandise through its brand The Zon, situated at entry and exit points of international airports, seaports, international ferry terminals, border towns, and popular tourist destinations. Its products entail imported duty-free beverages, tobacco products, chocolates and confectionery products, perfumery, cosmetics, and souvenirs. The activities of the group are mainly carried out in Malaysia.

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