Y Ventures Group (SGX:1F1) FCF Yield % : -12.12 (As of May. 26, 2024)

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What is Y Ventures 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, Y Ventures Group's Trailing 12-Month Free Cash Flow is S$-0.36 Mil, and Market Cap is S$2.96 Mil. Therefore, Y Ventures Group's FCF Yield % for today is -12.12%.

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

SGX:1F1' s FCF Yield % Range Over the Past 10 Years
Min: -34.82 Med: 3.61 Max: 17.72
Current: -12.12

During the past 10 years, the highest FCF Yield % of Y Ventures Group was 17.72%. The lowest was -34.82%. And the median was 3.61%.

SGX:1F1's FCF Yield % is ranked worse than
86.53% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 4 vs SGX:1F1: -12.12

Y Ventures Group's FCF Margin % for the quarter that ended in Dec. 2023 was -22.11%.

Y Ventures Group FCF Yield % Historical Data

The historical data trend for Y Ventures 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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Y Ventures Group FCF Yield % Chart

Y Ventures Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.12

5.96

6.09

-12.89

-7.13

Y Ventures Group Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-83.23	39.54	-46.75	89.59	-102.75

Competitive Comparison of Y Ventures Group's FCF Yield %

For the Internet Retail subindustry, Y Ventures 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.

Y Ventures Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Y Ventures Group's FCF Yield % distribution charts can be found below:

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

Y Ventures 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.

Y Ventures Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.387	/	5.430788
	=	-7.13%

Y Ventures Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.395	*	4	/	5.430788
	=	-102.75%

Y Ventures 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.

Y Ventures Group FCF Yield % Related Terms

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Y Ventures Group (SGX:1F1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Y Ventures Group Ltd (SGX:1F1) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No. 04-54, Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.yventures.com.sg

Y Ventures Group Ltd is a data analytics-driven e-commerce company. It is a data analytics-driven, e-commerce retailer, and distributor specializing in online retail data analytics, marketing, distribution and sale of a wide range of merchandises, under third-party brands and private label. The company distributes products under the categories of book publishing; home and decor; and health and beauty. Its segment includes E-commerce retail and distribution; Logistics and freight forwarding services and Waste management services. It derives most of its revenue from E-commerce retail and distribution.

Y Ventures Group (SGX:1F1) Headlines

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