GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Esterad Investment Co BSC (BAH:ESTERAD) » Definitions » FCF Yield %

Esterad Investment Co BSC (BAH:ESTERAD) FCF Yield % : -11.12 (As of May. 26, 2024)


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

What is Esterad Investment Co 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, Esterad Investment Co BSC's Trailing 12-Month Free Cash Flow is BHD-3.85 Mil, and Market Cap is BHD34.62 Mil. Therefore, Esterad Investment Co BSC's FCF Yield % for today is -11.12%.

The historical rank and industry rank for Esterad Investment Co BSC's FCF Yield % or its related term are showing as below:

BAH:ESTERAD' s FCF Yield % Range Over the Past 10 Years
Min: -38.62   Med: 0.06   Max: 50.74
Current: -11.12


During the past 13 years, the highest FCF Yield % of Esterad Investment Co BSC was 50.74%. The lowest was -38.62%. And the median was 0.06%.

BAH:ESTERAD's FCF Yield % is ranked worse than
87.82% of 1593 companies
in the Asset Management industry
Industry Median: 3.12 vs BAH:ESTERAD: -11.12

Esterad Investment Co BSC's FCF Margin % for the quarter that ended in Mar. 2024 was -181.27%.


Esterad Investment Co BSC FCF Yield % Historical Data

The historical data trend for Esterad Investment Co 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.

* Premium members only.

Esterad Investment Co BSC FCF Yield % Chart

Esterad Investment Co BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.05 20.51 -31.06 -4.91 -7.37

Esterad Investment Co 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 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 -15.89 9.30 -39.10 8.49 -33.88

Competitive Comparison of Esterad Investment Co BSC's FCF Yield %

For the Asset Management subindustry, Esterad Investment Co 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.


Esterad Investment Co BSC's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Esterad Investment Co BSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Esterad Investment Co BSC's FCF Yield % falls into.



Esterad Investment Co 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.

Esterad Investment Co BSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.674 / 22.711035531
=-7.37%

Esterad Investment Co 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
=-2.73 * 4 / 32.23444248
=-33.88%

* 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.


Esterad Investment Co 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.


Esterad Investment Co BSC FCF Yield % Related Terms

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


Esterad Investment Co BSC (BAH:ESTERAD) Business Description

Traded in Other Exchanges
N/A
Address
GBCORP Tower, 3rd Floor, P.O. Box 1080, Manama, BHR
Esterad Investment Co BSC is a Bahrain company operating in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.

Esterad Investment Co BSC (BAH:ESTERAD) Headlines

No Headlines