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Keystone Positive Change Investment Trust (LSE:KPC) FCF Yield % : 3.22 (As of May. 16, 2024)


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What is Keystone Positive Change Investment Trust 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, Keystone Positive Change Investment Trust's Trailing 12-Month Free Cash Flow is £4.30 Mil, and Market Cap is £133.39 Mil. Therefore, Keystone Positive Change Investment Trust's FCF Yield % for today is 3.22%.

The historical rank and industry rank for Keystone Positive Change Investment Trust's FCF Yield % or its related term are showing as below:

LSE:KPC' s FCF Yield % Range Over the Past 10 Years
Min: -1.21   Med: 2.99   Max: 26.6
Current: 3.22


During the past 13 years, the highest FCF Yield % of Keystone Positive Change Investment Trust was 26.60%. The lowest was -1.21%. And the median was 2.99%.

LSE:KPC's FCF Yield % is ranked better than
50.72% of 1593 companies
in the Asset Management industry
Industry Median: 3 vs LSE:KPC: 3.22

Keystone Positive Change Investment Trust's FCF Margin % for the quarter that ended in Mar. 2024 was 28.79%.


Keystone Positive Change Investment Trust FCF Yield % Historical Data

The historical data trend for Keystone Positive Change Investment Trust'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.

Keystone Positive Change Investment Trust FCF Yield % Chart

Keystone Positive Change Investment Trust 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 16.27 13.72 8.45 -0.51 0.25

Keystone Positive Change Investment Trust Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 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 Premium Member Only Premium Member Only -1.65 1.11 0.78 -0.31 6.43

Competitive Comparison of Keystone Positive Change Investment Trust's FCF Yield %

For the Asset Management subindustry, Keystone Positive Change Investment Trust'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.


Keystone Positive Change Investment Trust's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Keystone Positive Change Investment Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Keystone Positive Change Investment Trust's FCF Yield % falls into.



Keystone Positive Change Investment Trust 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.

Keystone Positive Change Investment Trust's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.309 / 126.103824
=0.25%

Keystone Positive Change Investment Trust's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.494 * 2 / 139.736289
=6.43%

* 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.


Keystone Positive Change Investment Trust 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.


Keystone Positive Change Investment Trust FCF Yield % Related Terms

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Keystone Positive Change Investment Trust (LSE:KPC) Business Description

Traded in Other Exchanges
Address
28 St. James's Square, Grimaldi House, London, GBR, SW1Y 4JH
Keystone Positive Change Investment Trust PLC is an asset management company. Its objective is to generate long-term capital growth and contribute to a more sustainable and inclusive world by investing in public and private companies whose products and services make a positive social or environmental impact.

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