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SG Fleet Group (ASX:SGF) FCF Yield % : -10.88 (As of May. 21, 2024)


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What is SG Fleet Group 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, SG Fleet Group's Trailing 12-Month Free Cash Flow is A$-115.1 Mil, and Market Cap is A$1,056.7 Mil. Therefore, SG Fleet Group's FCF Yield % for today is -10.88%.

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

ASX:SGF' s FCF Yield % Range Over the Past 10 Years
Min: -44.31   Med: 4.11   Max: 12.89
Current: -10.88

During the past 10 years, the highest FCF Yield % of SG Fleet Group was 12.89%. The lowest was -44.31%. And the median was 4.11%.

ASX:SGF's FCF Yield % is ranked worse than
85.32% of 1083 companies
in the Business Services industry
Industry Median: 3.2 vs ASX:SGF: -10.88

SG Fleet Group's FCF Margin % for the quarter that ended in Dec. 2023 was -35.10%.

SG Fleet Group FCF Yield % Historical Data

The historical data trend for SG Fleet Group'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.

SG Fleet Group FCF Yield % Chart

SG Fleet Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 4.76 3.90 -35.60 0.67

SG Fleet Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -16.11 -52.46 -3.34 3.99 -32.54

Competitive Comparison of SG Fleet Group's FCF Yield %

For the Rental & Leasing Services subindustry, SG Fleet Group'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.

SG Fleet Group's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SG Fleet Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where SG Fleet Group's FCF Yield % falls into.


SG Fleet Group 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.

SG Fleet Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5.246 / 786.5655
=0.67%

SG Fleet Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-130.757 * 2 / 803.66475
=-32.54%

* 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.

SG Fleet Group 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.

SG Fleet Group FCF Yield % Related Terms

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SG Fleet Group (ASX:SGF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SG Fleet Group Ltd (ASX:SGF) » Definitions » FCF Yield %
Comparable Companies
ASX:FPR ASX:EHL ASX:AQN ASX:BPP ASX:SIV ASX:CL8 URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 HKSE:02588 R AL FTAI
Traded in Other Exchanges
N/A
Address
20 Bridge Street, Level 2, Building 3, Pymble, Sydney, NSW, AUS, 2073
Website
https://www.sgfleet.com
SG Fleet Group Ltd is a fleet management solutions providing company. It is also involved in the activities of vehicle leasing, short-term hire, novated leasing, salary packaging and consumer vehicle finance. The fleet management services include funding options, registration renewal, fuel cards and reporting, vehicle acquisition and disposal, comprehensive insurance and other services. Geographically, the group operates in the business segments of Australia, New Zealand, and the United Kingdom, of which the majority of the revenue is derived from its operations in Australia.