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Saferoads Holdings (ASX:SRH) FCF Yield % : 22.06 (As of Jun. 09, 2024)


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What is Saferoads Holdings 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, Saferoads Holdings's Trailing 12-Month Free Cash Flow is A$0.48 Mil, and Market Cap is A$2.19 Mil. Therefore, Saferoads Holdings's FCF Yield % for today is 22.06%.

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

ASX:SRH' s FCF Yield % Range Over the Past 10 Years
Min: -26.69   Med: 4.7   Max: 120.13
Current: 22.06


During the past 13 years, the highest FCF Yield % of Saferoads Holdings was 120.13%. The lowest was -26.69%. And the median was 4.70%.

ASX:SRH's FCF Yield % is ranked better than
84.25% of 146 companies
in the Industrial Distribution industry
Industry Median: 5.54 vs ASX:SRH: 22.06

Saferoads Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 2.43%.


Saferoads Holdings FCF Yield % Historical Data

The historical data trend for Saferoads Holdings'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.

Saferoads Holdings FCF Yield % Chart

Saferoads Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.67 19.78 -16.60 3.36 26.59

Saferoads Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 6.52 43.33 13.14 8.42

Competitive Comparison of Saferoads Holdings's FCF Yield %

For the Industrial Distribution subindustry, Saferoads Holdings'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.


Saferoads Holdings's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Saferoads Holdings's FCF Yield % distribution charts can be found below:

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



Saferoads Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.295 / 4.8700220746
=26.59%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.162 * 2 / 3.8460752
=8.42%

* 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.


Saferoads Holdings 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.


Saferoads Holdings FCF Yield % Related Terms

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Saferoads Holdings (ASX:SRH) Business Description

Traded in Other Exchanges
N/A
Address
22 Commercial Drive, PO Box 2030, Pakenham, Melbourne, VIC, AUS, 3810
Saferoads Holdings Ltd is incorporated in Australia. The company provides road safety products and solutions to State and Local Governments, road construction companies and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia.

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