Delegat Group (NZSE:DGL) FCF Yield % : -3.25 (As of May. 29, 2024)

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What is Delegat 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, Delegat Group's Trailing 12-Month Free Cash Flow is NZ$-15.5 Mil, and Market Cap is NZ$477.3 Mil. Therefore, Delegat Group's FCF Yield % for today is -3.25%.

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

NZSE:DGL' s FCF Yield % Range Over the Past 10 Years
Min: -33.31 Med: 1.02 Max: 17.53
Current: -3.25

During the past 13 years, the highest FCF Yield % of Delegat Group was 17.53%. The lowest was -33.31%. And the median was 1.02%.

NZSE:DGL's FCF Yield % is ranked worse than
69.44% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.485 vs NZSE:DGL: -3.25

Delegat Group's FCF Margin % for the quarter that ended in Dec. 2023 was -3.76%.

Delegat Group FCF Yield % Historical Data

The historical data trend for Delegat 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.

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Delegat Group FCF Yield % Chart

Delegat Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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2.07

4.36

0.91

2.74

-0.40

Delegat Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															0.69	4.54	0.85	-1.80	-2.32

Competitive Comparison of Delegat Group's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Delegat 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.

Delegat Group's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's FCF Yield % distribution charts can be found below:

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

Delegat 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.473	/	874.7745
	=	-0.40%

Delegat Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-7.632	*	2	/	657.345
	=	-2.32%

Delegat 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.

Delegat Group FCF Yield % Related Terms

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Delegat Group (NZSE:DGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Delegat Group Ltd (NZSE:DGL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010

Website

https://www.delegat.com

Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc, and Others. The group generates the majority of the revenue from Delegat Limited. It sells and markets its product through a combination of subsidiary companies based overseas or to customers and distributors directly in the New Zealand, Canadian, Asian and Pacific Island markets. Rest of the segments act as distributors and supports in the marketing of the products in their respective geographic regions.