Castro Model (XTAE:CAST) FCF Yield % : 12.56 (As of May. 27, 2024)

View and export this data going back to 1992. Start your Free Trial

What is Castro Model 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, Castro Model's Trailing 12-Month Free Cash Flow is ₪69 Mil, and Market Cap is ₪550 Mil. Therefore, Castro Model's FCF Yield % for today is 12.56%.

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

XTAE:CAST' s FCF Yield % Range Over the Past 10 Years
Min: -19.04 Med: 6.95 Max: 91.99
Current: 12.56

During the past 10 years, the highest FCF Yield % of Castro Model was 91.99%. The lowest was -19.04%. And the median was 6.95%.

XTAE:CAST's FCF Yield % is ranked better than
75.91% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.93 vs XTAE:CAST: 12.56

Castro Model's FCF Margin % for the quarter that ended in Dec. 2023 was -0.79%.

Castro Model FCF Yield % Historical Data

The historical data trend for Castro Model'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.

Castro Model FCF Yield % Chart

Castro Model Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

23.21

3.54

5.99

25.29

21.44

Castro Model Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															77.49	-4.89	119.97	-16.12	-4.60

Competitive Comparison of Castro Model's FCF Yield %

For the Apparel Retail subindustry, Castro Model'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.

Castro Model's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Castro Model's FCF Yield % falls into.

Castro Model 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	69.104	/	322.3173804
	=	21.44%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.703	*	4	/	322.3173804
	=	-4.60%

Castro Model 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.

Castro Model FCF Yield % Related Terms

Thank you for viewing the detailed overview of Castro Model's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Castro Model (XTAE:CAST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Castro Model Ltd (XTAE:CAST) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Ben Zvi Road, Tel Aviv, ISR, 68103

Website

https://www.castro.com

Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.