Candy Club Holdings (ASX:CLB) FCF Yield % : -2.12 (As of May. 27, 2024)

View and export this data going back to 2019. Start your Free Trial

What is Candy Club Holdings 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, Candy Club Holdings's Trailing 12-Month Free Cash Flow is A$-0.36 Mil, and Market Cap is A$16.90 Mil. Therefore, Candy Club Holdings's FCF Yield % for today is -2.12%.

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

ASX:CLB' s FCF Yield % Range Over the Past 10 Years
Min: -184.1 Med: -76.39 Max: -2.12
Current: -2.12

During the past 5 years, the highest FCF Yield % of Candy Club Holdings was -2.12%. The lowest was -184.10%. And the median was -76.39%.

ASX:CLB's FCF Yield % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.025 vs ASX:CLB: -2.12

Candy Club Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

Candy Club Holdings FCF Yield % Historical Data

The historical data trend for Candy Club Holdings'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.

Candy Club Holdings FCF Yield % Chart

Candy Club Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-77.74

-18.05

-45.65

-5.31

-0.33

Candy Club Holdings Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial						-50.80	-31.35	33.06	-0.82	0.17

Competitive Comparison of Candy Club Holdings's FCF Yield %

For the Confectioners subindustry, Candy Club Holdings'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.

Candy Club Holdings's FCF Yield % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Candy Club Holdings's FCF Yield % falls into.

Candy Club Holdings 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.

Candy Club Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.897	/	16.9034544
	=	-5.31%

Candy Club Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.454	*	2	/	110.3996688
	=	-0.82%

Candy Club Holdings 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.

Candy Club Holdings FCF Yield % Related Terms

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

Candy Club Holdings (ASX:CLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Candy Club Holdings Ltd (ASX:CLB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

350 Kent Street, Level 2, Sydney, NSW, AUS, 90230

Website

https://www.candyclub.com

Candy Club Holdings Ltd is engaged in two components namely the B2C business and B2B business. Under the B2C business, the company sells subscriptions plans for the Candy Boxes in the USA, and the B2B business involves the selling of Candy Club Branded Confectionery to specialty market resellers in the USA. It has one segment, which is administration services in Australia.