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Carnival Industrial (TPE:1417) FCF Yield % : 19.59 (As of Jun. 24, 2024)


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What is Carnival Industrial 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, Carnival Industrial's Trailing 12-Month Free Cash Flow is NT$422 Mil, and Market Cap is NT$2,156 Mil. Therefore, Carnival Industrial's FCF Yield % for today is 19.59%.

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

TPE:1417' s FCF Yield % Range Over the Past 10 Years
Min: -39.28   Med: -5.65   Max: 26.85
Current: 19.59


During the past 13 years, the highest FCF Yield % of Carnival Industrial was 26.85%. The lowest was -39.28%. And the median was -5.65%.

TPE:1417's FCF Yield % is ranked better than
84.55% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 4.19 vs TPE:1417: 19.59

Carnival Industrial's FCF Margin % for the quarter that ended in Mar. 2024 was 23.63%.


Carnival Industrial FCF Yield % Historical Data

The historical data trend for Carnival Industrial'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.

Carnival Industrial FCF Yield % Chart

Carnival Industrial 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 -3.95 -2.33 -21.38 -8.71 21.41

Carnival Industrial 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 18.99 34.69 -11.16 35.45 10.33

Competitive Comparison of Carnival Industrial's FCF Yield %

For the Apparel Retail subindustry, Carnival Industrial'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.


Carnival Industrial's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Carnival Industrial's FCF Yield % falls into.



Carnival Industrial 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=486.069 / 2269.8069
=21.41%

Carnival Industrial's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=56.184 * 4 / 2174.8359
=10.33%

* 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.


Carnival Industrial 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.


Carnival Industrial FCF Yield % Related Terms

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Carnival Industrial (TPE:1417) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, 25 Jen Ai Road.Sector 4, Taipei, TWN
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms men's and women's garments including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. It has two reportable segments that include the Apparel sales department and the Garment production department. The majority of the revenue comes from the Apparel sales department.

Carnival Industrial (TPE:1417) Headlines

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