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Derluks Yatirim Holding AS (IST:DERHL) FCF Yield % : -14.60 (As of May. 11, 2024)


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What is Derluks Yatirim Holding AS 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, Derluks Yatirim Holding AS's Trailing 12-Month Free Cash Flow is ₺-179 Mil, and Market Cap is ₺1,229 Mil. Therefore, Derluks Yatirim Holding AS's FCF Yield % for today is -14.60%.

The historical rank and industry rank for Derluks Yatirim Holding AS's FCF Yield % or its related term are showing as below:

IST:DERHL' s FCF Yield % Range Over the Past 10 Years
Min: -50.8   Med: -17.99   Max: 3.48
Current: -14.6


During the past 7 years, the highest FCF Yield % of Derluks Yatirim Holding AS was 3.48%. The lowest was -50.80%. And the median was -17.99%.

IST:DERHL's FCF Yield % is ranked worse than
87.08% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.4 vs IST:DERHL: -14.60

Derluks Yatirim Holding AS's FCF Margin % for the quarter that ended in Sep. 2023 was -4.74%.


Derluks Yatirim Holding AS FCF Yield % Historical Data

The historical data trend for Derluks Yatirim Holding AS'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.

Derluks Yatirim Holding AS FCF Yield % Chart

Derluks Yatirim Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial - -19.26 1.11 -23.96 -17.16

Derluks Yatirim Holding AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.01 -12.05 -60.26 -77.31 -3.43

Competitive Comparison of Derluks Yatirim Holding AS's FCF Yield %

For the Apparel Manufacturing subindustry, Derluks Yatirim Holding AS'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.


Derluks Yatirim Holding AS's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derluks Yatirim Holding AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Derluks Yatirim Holding AS's FCF Yield % falls into.



Derluks Yatirim Holding AS 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.

Derluks Yatirim Holding AS's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-89.214 / 519.7518267
=-17.16%

Derluks Yatirim Holding AS's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-17.052 * 4 / 1986.0125478
=-3.43%

* 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.


Derluks Yatirim Holding AS 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.


Derluks Yatirim Holding AS FCF Yield % Related Terms

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Derluks Yatirim Holding AS (IST:DERHL) Business Description

Traded in Other Exchanges
N/A
Address
Kazlicesme Mahallesi, Demirhane Caddesi, Haci Resit Bey Sokak No:11, Istanbul, TUR, 34020
Derluks Yatirim Holding AS is a Turkey-based company focused on the leather industry. It is involved in manufacturing, buying, selling, importing, and exporting leather garments, leather accessories used in products for men, women, and children.

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