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KAL Group (JSE:KAL) FCF Yield % : 32.17 (As of May. 24, 2024)


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What is KAL Group 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, KAL Group's Trailing 12-Month Free Cash Flow is R1,083 Mil, and Market Cap is R3,366 Mil. Therefore, KAL Group's FCF Yield % for today is 32.17%.

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

JSE:KAL' s FCF Yield % Range Over the Past 10 Years
Min: -2.19   Med: 8.19   Max: 32.85
Current: 32.17


During the past 10 years, the highest FCF Yield % of KAL Group was 32.85%. The lowest was -2.19%. And the median was 8.19%.

JSE:KAL's FCF Yield % is ranked better than
92.76% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.01 vs JSE:KAL: 32.17

KAL Group's FCF Margin % for the quarter that ended in Mar. 2024 was 1.58%.


KAL Group FCF Yield % Historical Data

The historical data trend for KAL Group'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.

KAL Group FCF Yield % Chart

KAL Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.12 24.68 12.39 -0.16 26.32

KAL Group Semi-Annual Data
Sep14 Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -20.79 23.85 -17.95 73.77 13.47

Competitive Comparison of KAL Group's FCF Yield %

For the Specialty Retail subindustry, KAL Group'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.


KAL Group's FCF Yield % Distribution in the Retail - Cyclical Industry

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

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



KAL Group 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.

KAL Group's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=636.715 / 2419.12275
=26.32%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=190.629 * 2 / 2831.04
=13.47%

* 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.


KAL Group 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.


KAL Group FCF Yield % Related Terms

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KAL Group (JSE:KAL) Business Description

Traded in Other Exchanges
N/A
Address
1 Westhoven Street, Cape Winelands, Paarl, WC, ZAF, 7646
Kaap Agri Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include the Agrimark segment which derives the majority of its revenue provides a range of production inputs, mechanization equipment and services, and other goods to agricultural producers as well as the public, The Retail Fuel and Convenience provides a full retail fuel offering to a diverse range of customers, including a convenience store and quick service restaurant outlets; Agrimark Grain segment includes the sale of grain products and provides a complete range of services including storage and handling of grain products and the Manufacturing segment manufactures and sells dripper pipe, other irrigation equipment, food-grade plastic bulk bins for the agricultural market.

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