GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Aqualine Ltd (TSE:6173) » Definitions » FCF Yield %

Aqualine (TSE:6173) FCF Yield % : -5.44 (As of May. 21, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Aqualine 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, Aqualine's Trailing 12-Month Free Cash Flow is 円-102 Mil, and Market Cap is 円1,865 Mil. Therefore, Aqualine's FCF Yield % for today is -5.44%.

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

TSE:6173' s FCF Yield % Range Over the Past 10 Years
Min: -6.7   Med: 0   Max: 0
Current: -5.44


TSE:6173's FCF Yield % is ranked worse than
86.19% of 391 companies
in the Building Materials industry
Industry Median: 2.73 vs TSE:6173: -5.44

Aqualine's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.


Aqualine FCF Yield % Historical Data

The historical data trend for Aqualine'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.

Aqualine FCF Yield % Chart

Aqualine Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.47 0.64 7.58 -50.68 -8.94

Aqualine Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 - - - - -

Competitive Comparison of Aqualine's FCF Yield %

For the Building Materials subindustry, Aqualine'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.


Aqualine's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Aqualine's FCF Yield % distribution charts can be found below:

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



Aqualine 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.

Aqualine's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-101.542 / 1136.32236
=-8.94%

Aqualine's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2134.61758
=0.00%

* 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.


Aqualine 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.


Aqualine FCF Yield % Related Terms

Thank you for viewing the detailed overview of Aqualine's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Aqualine (TSE:6173) Business Description

Traded in Other Exchanges
N/A
Address
Kamihatchobori No. 8 No. 8, first Uenoyabiru, 6th floor, Hiroshima Prefecture, Hiroshima, JPN, 730-0012
Aqualine Ltd is engaged in the repair of water supply products. It offers a range of services including unclogging blocks in toilets, kitchens, washrooms & bathrooms, repairing leaks, selling water supply products and totally renovating water supply systems. It also provides mineral water under aqua aqua brand name; and water dispenser services.

Aqualine (TSE:6173) Headlines

No Headlines