Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) FCF Yield % : -0.56 (As of May. 27, 2024)

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What is Bahrain Duty Free Shop Complex BSC 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, Bahrain Duty Free Shop Complex BSC's Trailing 12-Month Free Cash Flow is BHD-0.44 Mil, and Market Cap is BHD78.25 Mil. Therefore, Bahrain Duty Free Shop Complex BSC's FCF Yield % for today is -0.56%.

The historical rank and industry rank for Bahrain Duty Free Shop Complex BSC's FCF Yield % or its related term are showing as below:

BAH:DUTYF' s FCF Yield % Range Over the Past 10 Years
Min: -5.26 Med: 3.71 Max: 7.27
Current: -0.56

During the past 13 years, the highest FCF Yield % of Bahrain Duty Free Shop Complex BSC was 7.27%. The lowest was -5.26%. And the median was 3.71%.

BAH:DUTYF's FCF Yield % is ranked worse than
69.94% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.93 vs BAH:DUTYF: -0.56

Bahrain Duty Free Shop Complex BSC's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

Bahrain Duty Free Shop Complex BSC FCF Yield % Historical Data

The historical data trend for Bahrain Duty Free Shop Complex BSC'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.

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Bahrain Duty Free Shop Complex BSC FCF Yield % Chart

Bahrain Duty Free Shop Complex BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.84

-3.65

3.52

-0.51

-0.48

Bahrain Duty Free Shop Complex BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-0.77	-0.39	-0.23	-0.62	-0.94

Competitive Comparison of Bahrain Duty Free Shop Complex BSC's FCF Yield %

For the Specialty Retail subindustry, Bahrain Duty Free Shop Complex BSC'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.

Bahrain Duty Free Shop Complex BSC's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bahrain Duty Free Shop Complex BSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bahrain Duty Free Shop Complex BSC's FCF Yield % falls into.

Bahrain Duty Free Shop Complex BSC 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.

Bahrain Duty Free Shop Complex BSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.411	/	85.3632
	=	-0.48%

Bahrain Duty Free Shop Complex BSC's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.181	*	4	/	76.82688
	=	-0.94%

Bahrain Duty Free Shop Complex BSC 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.

Bahrain Duty Free Shop Complex BSC FCF Yield % Related Terms

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Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road 21701, Diplomatic Area, Falcon Tower, Building No 60, Manama, BHR

Website

https://www.bdutyfree.com

Bahrain Duty Free Shop Complex BSC operates shops within Bahrain International Airport, Khalifa Port and Gulf Air Inflight under a concession agreement from the Government of Bahrain. Bahrain Duty Free Co WLL, a Bahraini incorporated company, 55% owned by the company and 45% owned by Gulf Air Group Holding BSC, a company owned by the Government of Bahrain, has won the new concession from the Government of Bahrain to operate the duty free business in the new Bahrain international airport. The company generates revenue primarily from the sale of goods at the duty free to its customers.

Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) Headlines

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