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Orient Beverages (BOM:507690) FCF Yield % : -24.66 (As of May. 21, 2024)


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What is Orient Beverages 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, Orient Beverages's Trailing 12-Month Free Cash Flow is ₹-161 Mil, and Market Cap is ₹655 Mil. Therefore, Orient Beverages's FCF Yield % for today is -24.66%.

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

BOM:507690' s FCF Yield % Range Over the Past 10 Years
Min: -39.74   Med: 0   Max: 0
Current: -24.66


BOM:507690's FCF Yield % is ranked worse than
90.99% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.68 vs BOM:507690: -24.66

Orient Beverages's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Orient Beverages FCF Yield % Historical Data

The historical data trend for Orient Beverages'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.

Orient Beverages FCF Yield % Chart

Orient Beverages Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.76 3.04 -65.78 -58.26 -71.22

Orient Beverages Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Competitive Comparison of Orient Beverages's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Orient Beverages'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.


Orient Beverages's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orient Beverages's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Orient Beverages's FCF Yield % falls into.



Orient Beverages 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.

Orient Beverages's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-161.413 / 226.633275
=-71.22%

Orient Beverages's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 453.69885
=0.00%

* 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.


Orient Beverages 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.


Orient Beverages FCF Yield % Related Terms

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Orient Beverages (BOM:507690) Business Description

Traded in Other Exchanges
N/A
Address
225C, A. J. C. Bose Road, Aelpe Court, 3rd Floor, Kolkata, WB, IND, 700020
Orient Beverages Ltd operates in the beverages industry. The principal business activities of the company include manufacturing of soft drinks; production of mineral waters and other bottled waters. The company markets its packaged drinking water under the trade brand BISLERI. The group operates in the segments of Beverages, Real Estate, and Construction services, of which the Beverages segment constitutes majorly of the group revenue.

Orient Beverages (BOM:507690) Headlines

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