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Broo (ASX:BEE) FCF Yield % : -5.20 (As of Jun. 03, 2024)


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What is Broo 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, Broo's Trailing 12-Month Free Cash Flow is A$-0.45 Mil, and Market Cap is A$8.57 Mil. Therefore, Broo's FCF Yield % for today is -5.20%.

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

ASX:BEE' s FCF Yield % Range Over the Past 10 Years
Min: -38.86   Med: -16.5   Max: -3.09
Current: -5.2

During the past 7 years, the highest FCF Yield % of Broo was -3.09%. The lowest was -38.86%. And the median was -16.50%.

ASX:BEE's FCF Yield % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 1.48 vs ASX:BEE: -5.20

Broo's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Broo FCF Yield % Historical Data

The historical data trend for Broo'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.

Broo FCF Yield % Chart

Broo Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial -12.88 -10.77 -19.55 -32.91 -5.99

Broo Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -23.77 -34.12 -8.52 -3.45 -6.96

Competitive Comparison of Broo's FCF Yield %

For the Beverages - Brewers subindustry, Broo'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.

Broo's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Broo's FCF Yield % distribution charts can be found below:

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


Broo 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.

Broo's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.513 / 8.56872
=-5.99%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.298 * 2 / 8.56872
=-6.96%

* 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.

Broo 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.

Broo FCF Yield % Related Terms

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

Broo (ASX:BEE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Broo Ltd (ASX:BEE) » Definitions » FCF Yield %
Comparable Companies
TSE:2986 TSE:8945 TSE:3294 TSE:8893 TSE:3495 TSE:3300 TSE:3464 TSE:3486 TSE:2993 TSE:3241 XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO OCSE:CARL B HKSE:00291 TSE:2502 SHSE:600600 TSE:2503
Traded in Other Exchanges
N/A
Address
20 Langtree Avenue, Mildura, VIC, AUS, 3500
Website
https://www.broo.com.au
Broo Ltd is engaged in the development, sale, and distribution of beer in Australia and China. It is also engaged in the management of pub and boutique brewery venues. It operates in the following segments: the Hospitality segment engages in the management of pub and boutique brewery venues; the Australian brewing segment engages in the production and sale of packaged beer in Australia. It dervies the majority of its revenue from the Australian brewing segment. Geographically, it operates within Australia.