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Heads UP Ventures (BOM:540210) FCF Yield % : -32.87 (As of May. 15, 2024)


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What is Heads UP Ventures 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, Heads UP Ventures's Trailing 12-Month Free Cash Flow is ₹-96.18 Mil, and Market Cap is ₹292.60 Mil. Therefore, Heads UP Ventures's FCF Yield % for today is -32.87%.

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

BOM:540210' s FCF Yield % Range Over the Past 10 Years
Min: -32.87   Med: 1.29   Max: 1.58
Current: -32.87


During the past 12 years, the highest FCF Yield % of Heads UP Ventures was 1.58%. The lowest was -32.87%. And the median was 1.29%.

BOM:540210's FCF Yield % is ranked worse than
93.38% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 3.99 vs BOM:540210: -32.87

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


Heads UP Ventures FCF Yield % Historical Data

The historical data trend for Heads UP Ventures'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.

Heads UP Ventures FCF Yield % Chart

Heads UP Ventures Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 142.64 46.01 2.49 -34.46

Heads UP Ventures Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Competitive Comparison of Heads UP Ventures's FCF Yield %

For the Apparel Retail subindustry, Heads UP Ventures'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.


Heads UP Ventures's FCF Yield % Distribution in the Retail - Cyclical Industry

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

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



Heads UP Ventures 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.

Heads UP Ventures's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-96.184 / 279.124064
=-34.46%

Heads UP Ventures'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 * 4 / 341.838648
=0.00%

* 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.


Heads UP Ventures 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.


Heads UP Ventures FCF Yield % Related Terms

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Heads UP Ventures (BOM:540210) Business Description

Traded in Other Exchanges
Address
Dr. S.S. Rao Road, 209, Peninsula Centre, Parel, Mumbai, MH, IND, 400012
Heads UP Ventures Ltd is engaged in the business of designing, retailing and distributing men's wear, women's wear and accessories under the Being Human brand. Geographically, it derives majority of its revenue from domestic operations. It operates only in the Garments segment.

Heads UP Ventures (BOM:540210) Headlines

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