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Dhofar Generating CoOG (MUS:DGEN) FCF Yield % : 50.94 (As of May. 26, 2024)


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What is Dhofar Generating CoOG 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, Dhofar Generating CoOG's Trailing 12-Month Free Cash Flow is ر.ع8.72 Mil, and Market Cap is ر.ع17.11 Mil. Therefore, Dhofar Generating CoOG's FCF Yield % for today is 50.94%.

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

MUS:DGEN' s FCF Yield % Range Over the Past 10 Years
Min: 40.44   Med: 104.77   Max: 194.98
Current: 50.94


During the past 7 years, the highest FCF Yield % of Dhofar Generating CoOG was 194.98%. The lowest was 40.44%. And the median was 104.77%.

MUS:DGEN's FCF Yield % is ranked better than
93.86% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.055 vs MUS:DGEN: 50.94

Dhofar Generating CoOG's FCF Margin % for the quarter that ended in Dec. 2023 was -18.32%.


Dhofar Generating CoOG FCF Yield % Historical Data

The historical data trend for Dhofar Generating CoOG'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.

Dhofar Generating CoOG FCF Yield % Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - 94.88 106.01

Dhofar Generating CoOG 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 -50.89 30.11 161.21 209.68 -108.82

Competitive Comparison of Dhofar Generating CoOG's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Dhofar Generating CoOG'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.


Dhofar Generating CoOG's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dhofar Generating CoOG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dhofar Generating CoOG's FCF Yield % falls into.



Dhofar Generating CoOG 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.

Dhofar Generating CoOG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.717 / 8.22288
=106.01%

Dhofar Generating CoOG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.237 * 4 / 8.22288
=-108.82%

* 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.


Dhofar Generating CoOG 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.


Dhofar Generating CoOG FCF Yield % Related Terms

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Dhofar Generating CoOG (MUS:DGEN) Business Description

Traded in Other Exchanges
N/A
Address
PO 1571, PC 211, Salalah, OMN
Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.

Dhofar Generating CoOG (MUS:DGEN) Headlines

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