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Cleopatra Hospital Co (CAI:CLHO) FCF Yield % : -2.88 (As of Jun. 04, 2024)


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What is Cleopatra Hospital 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, Cleopatra Hospital Co's Trailing 12-Month Free Cash Flow is E£-267 Mil, and Market Cap is E£9,280 Mil. Therefore, Cleopatra Hospital Co's FCF Yield % for today is -2.88%.

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

CAI:CLHO' s FCF Yield % Range Over the Past 10 Years
Min: -4.63   Med: 1.55   Max: 8.96
Current: -2.88


During the past 9 years, the highest FCF Yield % of Cleopatra Hospital Co was 8.96%. The lowest was -4.63%. And the median was 1.55%.

CAI:CLHO's FCF Yield % is ranked worse than
64.46% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 0.4 vs CAI:CLHO: -2.88

Cleopatra Hospital Co's FCF Margin % for the quarter that ended in Dec. 2023 was -12.82%.


Cleopatra Hospital Co FCF Yield % Historical Data

The historical data trend for Cleopatra Hospital 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.

Cleopatra Hospital Co FCF Yield % Chart

Cleopatra Hospital Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.76 -3.02 4.65 0.18 -3.92

Cleopatra Hospital Co 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 -1.35 1.38 -11.74 2.52 -7.99

Competitive Comparison of Cleopatra Hospital Co's FCF Yield %

For the Medical Care Facilities subindustry, Cleopatra Hospital 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.


Cleopatra Hospital Co's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cleopatra Hospital Co's FCF Yield % distribution charts can be found below:

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



Cleopatra Hospital 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-267.199 / 6822.4296
=-3.92%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-136.306 * 4 / 6822.4296
=-7.99%

* 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.


Cleopatra Hospital 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.


Cleopatra Hospital Co FCF Yield % Related Terms

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Cleopatra Hospital Co (CAI:CLHO) Business Description

Traded in Other Exchanges
N/A
Address
39 Cleopatra street, Opposite Maidan Salahuddin Square Almazah, Heliopolis, Cairo, EGY
Cleopatra Hospital Co is a private hospital in Egypt. The company provides health and medical services, as well as the medical care of inpatients. Its operating segment based on hospitals includes Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawi Hospital, Al Shorouk Hospital, CHG for Medical Services, CHG Pharma for pharmacies management, CHG for Hospitals, Queens Hospitals and Al Kateb Hospitals. It generates maximum revenue from the Cleopatra Hospital Company segment. The company derives revenue from Accommodation and medical supervision, Surgeries, Outpatient clinics, Laboratories, Cardiac catheterization, Service charge, Radiology, Emergency, Oncology center, Pharmacy, Dentistry, Physiotherapy, Endoscopy, Cardiac tests, and Other services.

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