Oceanus Group (SGX:579) FCF Yield % : -4.02 (As of May. 22, 2024)

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What is Oceanus 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, Oceanus Group's Trailing 12-Month Free Cash Flow is S$-9.3 Mil, and Market Cap is S$231.0 Mil. Therefore, Oceanus Group's FCF Yield % for today is -4.02%.

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

SGX:579' s FCF Yield % Range Over the Past 10 Years
Min: -76.61 Med: -16.56 Max: -1.13
Current: -4.02

During the past 13 years, the highest FCF Yield % of Oceanus Group was -1.13%. The lowest was -76.61%. And the median was -16.56%.

SGX:579's FCF Yield % is ranked worse than
83.17% of 315 companies
in the Retail - Defensive industry
Industry Median: 4.99 vs SGX:579: -4.02

Oceanus Group's FCF Margin % for the quarter that ended in Dec. 2023 was 6.99%.

Oceanus Group FCF Yield % Historical Data

The historical data trend for Oceanus 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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Oceanus Group FCF Yield % Chart

Oceanus Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-3.03

-4.98

-9.56

-4.55

Oceanus 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															-8.65	-10.48	-7.23	-17.65	13.46

Competitive Comparison of Oceanus Group's FCF Yield %

For the Food Distribution subindustry, Oceanus 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.

Oceanus Group's FCF Yield % Distribution in the Retail - Defensive Industry

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

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

Oceanus 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.501	/	230.985
	=	-4.55%

Oceanus 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
	=	15.547	*	2	/	230.985
	=	13.46%

Oceanus 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.

Oceanus Group FCF Yield % Related Terms

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Oceanus Group (SGX:579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Oceanus Group Ltd (SGX:579) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Ubi Road 4, Number 03-05, UBIX, Singapore, SGP, 408621

Website

https://www.oceanus.com.sg

Oceanus Group Ltd is an investment holding company. The company is engaged in the operation of hatcheries and fish farms, processing, curing, and preserving fish and other seafood. Its operating segment trading segment is those sales of processed marine products, alcoholic beverages, cosmetics, and coffee. The consultancy segment provides consultancy services related to fish farming and acquiring technologies for aquaculture and fishery business. Its geographical segments include China and Singapore, Hong Kong, Macau, and Cambodia out of which Hong Kong contributes the majority of the revenue.

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