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Kernel Holding (WAR:KER) FCF Yield % : 34.27 (As of Dec. 15, 2024)


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What is Kernel Holding 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, Kernel Holding's Trailing 12-Month Free Cash Flow is zł1,328 Mil, and Market Cap is zł3,873 Mil. Therefore, Kernel Holding's FCF Yield % for today is 34.27%.

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

WAR:KER' s FCF Yield % Range Over the Past 10 Years
Min: -197.34   Med: 13.02   Max: 519.49
Current: 34.27


During the past 13 years, the highest FCF Yield % of Kernel Holding was 519.49%. The lowest was -197.34%. And the median was 13.02%.

WAR:KER's FCF Yield % is ranked better than
92.79% of 319 companies
in the Retail - Defensive industry
Industry Median: 4.85 vs WAR:KER: 34.27

Kernel Holding's FCF Margin % for the quarter that ended in Jun. 2024 was 4.77%.


Kernel Holding FCF Yield % Historical Data

The historical data trend for Kernel Holding'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.

Kernel Holding FCF Yield % Chart

Kernel Holding Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.27 24.39 -166.31 231.55 37.18

Kernel Holding Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 182.05 -113.43 91.40 165.85 21.51

Competitive Comparison of Kernel Holding's FCF Yield %

For the Food Distribution subindustry, Kernel Holding'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.


Kernel Holding's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's FCF Yield % distribution charts can be found below:

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



Kernel Holding 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.

Kernel Holding's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1322.252 / 3556.35948
=37.18%

Kernel Holding's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=191.206 * 4 / 3556.35948
=21.51%

* 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.


Kernel Holding 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.


Kernel Holding FCF Yield % Related Terms

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Kernel Holding Business Description

Traded in Other Exchanges
Address
3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.

Kernel Holding Headlines

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