GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Inly Media Co Ltd (SHSE:603598) » Definitions » FCF Yield %

Inly Media Co (SHSE:603598) FCF Yield % : 1.10 (As of May. 25, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Inly Media Co 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, Inly Media Co's Trailing 12-Month Free Cash Flow is ¥41 Mil, and Market Cap is ¥3,734 Mil. Therefore, Inly Media Co's FCF Yield % for today is 1.10%.

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

SHSE:603598' s FCF Yield % Range Over the Past 10 Years
Min: -5.08   Med: 0.64   Max: 11.9
Current: 1.1


During the past 13 years, the highest FCF Yield % of Inly Media Co was 11.90%. The lowest was -5.08%. And the median was 0.64%.

SHSE:603598's FCF Yield % is ranked worse than
51.13% of 1062 companies
in the Media - Diversified industry
Industry Median: 1.42 vs SHSE:603598: 1.10

Inly Media Co's FCF Margin % for the quarter that ended in Mar. 2024 was -19.74%.


Inly Media Co FCF Yield % Historical Data

The historical data trend for Inly Media Co'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.

Inly Media Co FCF Yield % Chart

Inly Media Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.54 -1.03 6.02 4.83 0.34

Inly Media Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -38.07 -0.23 3.13 19.67 -19.22

Competitive Comparison of Inly Media Co's FCF Yield %

For the Advertising Agencies subindustry, Inly Media Co'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.


Inly Media Co's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Inly Media Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Inly Media Co's FCF Yield % falls into.



Inly Media Co 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.

Inly Media Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18.865 / 5539.40684
=0.34%

Inly Media Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-250.238 * 4 / 5207.25672
=-19.22%

* 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.


Inly Media Co 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.


Inly Media Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Inly Media Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Inly Media Co (SHSE:603598) Business Description

Traded in Other Exchanges
N/A
Address
Water Park B, Building 3, Room 105, Fu Wai liangjiadian, Haidian District, Beijing, CHN, 100020
Inly Media Co Ltd is engaged in providing advertising services.
Executives
Luo Yan Ji Director
Li Hao Director
Pan Xin Xin Director
Wang Xiao Ying Director
Zhang Hua senior management
Chen Wan Yin senior management
Zhang Zhao Yang senior management
Jiang Jia Xiao senior management
Sang Zhi Yong Director
Li Jian Xin senior management
Sun Yue Supervisors
Wang Qian Director

Inly Media Co (SHSE:603598) Headlines

No Headlines