BioNeutra Global (TSXV:BGA) FCF Yield % : 15.89 (As of May. 24, 2024)

View and export this data going back to 1999. Start your Free Trial

What is BioNeutra Global 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, BioNeutra Global's Trailing 12-Month Free Cash Flow is C$0.66 Mil, and Market Cap is C$4.18 Mil. Therefore, BioNeutra Global's FCF Yield % for today is 15.89%.

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

TSXV:BGA' s FCF Yield % Range Over the Past 10 Years
Min: -85.16 Med: 4.94 Max: 913.4
Current: 15.89

During the past 13 years, the highest FCF Yield % of BioNeutra Global was 913.40%. The lowest was -85.16%. And the median was 4.94%.

TSXV:BGA's FCF Yield % is ranked better than
88.63% of 1918 companies
in the Consumer Packaged Goods industry
Industry Median: 1.975 vs TSXV:BGA: 15.89

BioNeutra Global's FCF Margin % for the quarter that ended in Dec. 2023 was 7.48%.

BioNeutra Global FCF Yield % Historical Data

The historical data trend for BioNeutra Global'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.

BioNeutra Global FCF Yield % Chart

BioNeutra Global Annual Data

Trend

Feb14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

3.38

15.79

-4.94

68.25

71.48

BioNeutra Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															393.55	206.71	-32.81	99.65	86.98

Competitive Comparison of BioNeutra Global's FCF Yield %

For the Packaged Foods subindustry, BioNeutra Global'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.

BioNeutra Global's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BioNeutra Global's FCF Yield % distribution charts can be found below:

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

BioNeutra Global 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.664	/	0.928976
	=	71.48%

BioNeutra Global's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.202	*	4	/	0.928976
	=	86.98%

BioNeutra Global 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.

BioNeutra Global FCF Yield % Related Terms

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

BioNeutra Global (TSXV:BGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BioNeutra Global Corp (TSXV:BGA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BGACF:USA

Address

9608 - 25 Avenue NW, Edmonton, AB, CAN, T6N 1J4

Website

http://www.bioneutra.ca

BioNeutra Global Corp is engaged in the research, development, production, and commercialization of food ingredients for neutraceutical, functional and mainstream foods, focusing on oligosaccharides. Its product portfolio provides ingredients for various food systems, that contribute to human nutrition and wellness in functional and healthy foods. Its prime product, VitaFiber IMO, is offered in both powder and syrup form. The company operates in Canada while generating sales revenue from various countries internationally. It has a single industry segment, manufacturing and trading of products. The majority of the revenue is derived from the United States.

BioNeutra Global (TSXV:BGA) Headlines

No Headlines