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Gulf Hotels Group BSC (BAH:GHG) FCF Yield % : 8.52 (As of May. 15, 2024)


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What is Gulf Hotels Group BSC 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, Gulf Hotels Group BSC's Trailing 12-Month Free Cash Flow is BHD8.38 Mil, and Market Cap is BHD98.31 Mil. Therefore, Gulf Hotels Group BSC's FCF Yield % for today is 8.52%.

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

BAH:GHG' s FCF Yield % Range Over the Past 10 Years
Min: -44.92   Med: 4.43   Max: 13.56
Current: 8.52


During the past 13 years, the highest FCF Yield % of Gulf Hotels Group BSC was 13.56%. The lowest was -44.92%. And the median was 4.43%.

BAH:GHG's FCF Yield % is ranked better than
71.89% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.505 vs BAH:GHG: 8.52

Gulf Hotels Group BSC's FCF Margin % for the quarter that ended in Mar. 2024 was 21.00%.


Gulf Hotels Group BSC FCF Yield % Historical Data

The historical data trend for Gulf Hotels Group BSC'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.

Gulf Hotels Group BSC FCF Yield % Chart

Gulf Hotels Group BSC 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 8.70 2.82 12.78 10.08 6.53

Gulf Hotels Group BSC 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 6.06 3.10 11.40 15.55 -

Competitive Comparison of Gulf Hotels Group BSC's FCF Yield %

For the Lodging subindustry, Gulf Hotels Group BSC'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.


Gulf Hotels Group BSC's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gulf Hotels Group BSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gulf Hotels Group BSC's FCF Yield % falls into.



Gulf Hotels Group BSC 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.

Gulf Hotels Group BSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6.127 / 93.787925
=6.53%

Gulf Hotels Group BSC's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.886 * 4 / 0
=N/A%

* 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.


Gulf Hotels Group BSC 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.


Gulf Hotels Group BSC FCF Yield % Related Terms

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Gulf Hotels Group BSC (BAH:GHG) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 580, Manama, BHR
Gulf Hotels Group BSC is involved in providing hospitality services. The company owns and operates the Gulf Hotel and Crown Plaza Hotels in the Kingdom of Bahrain and Gulf Court Hotel Business Bay in Dubai, UAE, GHG Colombo in Sri Lanka. The company has three segments; Hotel operations including Hotel rooms and rental and executive apartments and offices, food and beverage including the sale of food and beverages, and convention operations, and Investments and other activities including Investment activities of the Group. The company generates revenue on letting hotel rooms and sale of food and beverages.