Ceiba Investments (LSE:CBA) FCF Yield % : 8.81 (As of May. 26, 2024)

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What is Ceiba Investments 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, Ceiba Investments's Trailing 12-Month Free Cash Flow is £3.40 Mil, and Market Cap is £38.55 Mil. Therefore, Ceiba Investments's FCF Yield % for today is 8.81%.

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

LSE:CBA' s FCF Yield % Range Over the Past 10 Years
Min: -4.73 Med: 0.72 Max: 13.87
Current: 8.81

During the past 7 years, the highest FCF Yield % of Ceiba Investments was 13.87%. The lowest was -4.73%. And the median was 0.72%.

LSE:CBA's FCF Yield % is ranked better than
72% of 1593 companies
in the Asset Management industry
Industry Median: 3.12 vs LSE:CBA: 8.81

Ceiba Investments's FCF Margin % for the quarter that ended in Dec. 2023 was 73.57%.

Ceiba Investments FCF Yield % Historical Data

The historical data trend for Ceiba Investments'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.

Ceiba Investments FCF Yield % Chart

Ceiba Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.55

0.57

-1.92

10.62

7.91

Ceiba Investments Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-2.40	4.73	15.51	38.21	-24.76

Competitive Comparison of Ceiba Investments's FCF Yield %

For the Asset Management subindustry, Ceiba Investments'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.

Ceiba Investments's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ceiba Investments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ceiba Investments's FCF Yield % falls into.

Ceiba Investments 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.

Ceiba Investments's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3.374	/	42.67832
	=	7.91%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.283	*	2	/	42.67832
	=	-24.76%

Ceiba Investments 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.

Ceiba Investments FCF Yield % Related Terms

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Ceiba Investments (LSE:CBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ceiba Investments Ltd (LSE:CBA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Echelons Court, Les Echelons, St Peter Port, GGY, GY1 1AR

Website

https://www.ceibalimited.co.uk

Ceiba Investments Ltd is a closed-ended investment company. Its investment objective is to provide a regular and attractive level of income return together with the potential for long-term income and capital growth from investing in Cuban real estate and other assets directly related to Cuba. The group has three reportable segments, Tourism/Leisure, which has interests in hotel investments in Cuba, and operations of a travel agency that provides services to international clients for travel to Cuba; Commercial property Activities, in which the group's interests are in commercial real estate investments in Cuba; and Other.

Ceiba Investments (LSE:CBA) Headlines

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