Caravelle International Group (Caravelle International Group) FCF Yield % : 87.19 (As of May. 11, 2024)

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What is Caravelle International 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, Caravelle International Group's Trailing 12-Month Free Cash Flow is $33.1 Mil, and Market Cap is $38.0 Mil. Therefore, Caravelle International Group's FCF Yield % for today is 87.19%.

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

CACO' s FCF Yield % Range Over the Past 10 Years
Min: 37.43 Med: 99.03 Max: 139.51
Current: 87.19

During the past 3 years, the highest FCF Yield % of Caravelle International Group was 139.51%. The lowest was 37.43%. And the median was 99.03%.

CACO's FCF Yield % is ranked better than
98.37% of 981 companies
in the Transportation industry
Industry Median: 4.36 vs CACO: 87.19

Caravelle International Group's FCF Margin % for the quarter that ended in Apr. 2023 was 0.00%.

Caravelle International Group FCF Yield % Historical Data

The historical data trend for Caravelle International 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.

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Caravelle International Group FCF Yield % Chart

Caravelle International Group Annual Data

Trend

Oct20

Oct21

Oct22

FCF Yield %

Caravelle International Group Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Caravelle International Group's FCF Yield %

For the Marine Shipping subindustry, Caravelle International 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.

Caravelle International Group's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Caravelle International Group's FCF Yield % distribution charts can be found below:

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

Caravelle International 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.

Caravelle International Group's FCF Yield % for the fiscal year that ended in Oct. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	33.132	/	0
	=	N/A%

Caravelle International Group's annualized FCF Yield % for the quarter that ended in Apr. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	2	/	48.024886
	=	0.00%

Caravelle International 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.

Caravelle International Group FCF Yield % Related Terms

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Caravelle International Group (Caravelle International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Caravelle International Group (NAS:CACO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No. 06-17 Paya Lebar Square, Singapore, SGP, 409051

Website

http://www.caravelleglobal.com

Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company primarily derives freight revenue from voyage contracts and provides vessel service.