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Ossia International (SGX:O08) FCF Yield % : -7.05 (As of Apr. 15, 2025)


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What is Ossia 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, Ossia International's Trailing 12-Month Free Cash Flow is S$-1.99 Mil, and Market Cap is S$28.30 Mil. Therefore, Ossia International's FCF Yield % for today is -7.05%.

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

SGX:O08' s FCF Yield % Range Over the Past 10 Years
Min: -12.18   Med: 0.7   Max: 19
Current: -7.05


During the past 13 years, the highest FCF Yield % of Ossia International was 19.00%. The lowest was -12.18%. And the median was 0.70%.

SGX:O08's FCF Yield % is ranked worse than
81.97% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 4.21 vs SGX:O08: -7.05

Ossia International's FCF Margin % for the quarter that ended in Sep. 2024 was -35.67%.


Ossia International FCF Yield % Historical Data

The historical data trend for Ossia 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.

Ossia International FCF Yield % Chart

Ossia International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 10.39 17.27 11.38 -4.51

Ossia International Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -16.12 38.87 -17.43 13.17 -22.21

Competitive Comparison of Ossia International's FCF Yield %

For the Apparel Retail subindustry, Ossia 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.


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

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

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


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Ossia 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.458 / 32.336512
=-4.51%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.124 * 2 / 37.136463
=-22.21%

* 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.


Ossia 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.


Ossia International FCF Yield % Related Terms

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Ossia International Business Description

Traded in Other Exchanges
N/A
Address
51 Changi Business Park Central 2, No. 08-13, The Signature, Singapore, SGP, 486066
Ossia International Ltd is an investment holding company. The company mainly engaged in imports and distributes apparel, sporting goods, footwear, and accessories. Geographically, the company derives a majority of its revenue from Taiwan and also has a presence in Singapore and Malaysia.

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