BMTC Group (TSX:GBT) FCF Yield % : -2.61 (As of May. 12, 2024)

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What is BMTC 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, BMTC Group's Trailing 12-Month Free Cash Flow is C$-11.2 Mil, and Market Cap is C$430.3 Mil. Therefore, BMTC Group's FCF Yield % for today is -2.61%.

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

TSX:GBT' s FCF Yield % Range Over the Past 10 Years
Min: -5.81 Med: 6.36 Max: 31.96
Current: -2.61

During the past 13 years, the highest FCF Yield % of BMTC Group was 31.96%. The lowest was -5.81%. And the median was 6.36%.

TSX:GBT's FCF Yield % is ranked worse than
74.53% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.98 vs TSX:GBT: -2.61

BMTC Group's FCF Margin % for the quarter that ended in Jan. 2024 was -11.09%.

BMTC Group FCF Yield % Historical Data

The historical data trend for BMTC 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.

BMTC Group FCF Yield % Chart

BMTC Group Annual Data

Trend

Dec14

Dec15

Dec16

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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8.72

16.89

12.01

-1.25

-2.63

BMTC Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															-12.60	9.17	-3.66	-1.69	-13.96

Competitive Comparison of BMTC Group's FCF Yield %

For the Specialty Retail subindustry, BMTC 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.

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

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

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

BMTC 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.

BMTC Group's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-11.236	/	427.847959
	=	-2.63%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-14.932	*	4	/	427.847959
	=	-13.96%

BMTC 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.

BMTC Group FCF Yield % Related Terms

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BMTC Group (TSX:GBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BMTC Group Inc (TSX:GBT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8500, Place Marien, Montreal-East, QC, CAN, H1B 5W8

Website

https://www.bmtc.ca

BMTC Group Inc is a holding company. The company through its subsidiaries manages and operates furniture and household and electronic appliance retail sales networks in Quebec. It manages and operates a retail network of furniture. The Company considers its retail activities as a single operating segment.