STP&I PCL (BKK:STPI) FCF Yield % : 6.76 (As of May. 25, 2024)

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What is STP&I PCL 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, STP&I PCL's Trailing 12-Month Free Cash Flow is ฿344 Mil, and Market Cap is ฿5,092 Mil. Therefore, STP&I PCL's FCF Yield % for today is 6.76%.

The historical rank and industry rank for STP&I PCL's FCF Yield % or its related term are showing as below:

BKK:STPI' s FCF Yield % Range Over the Past 10 Years
Min: -19.57 Med: 4.02 Max: 45.45
Current: 6.76

During the past 13 years, the highest FCF Yield % of STP&I PCL was 45.45%. The lowest was -19.57%. And the median was 4.02%.

BKK:STPI's FCF Yield % is ranked better than
80.3% of 3026 companies
in the Industrial Products industry
Industry Median: 0.605 vs BKK:STPI: 6.76

STP&I PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 21.10%.

STP&I PCL FCF Yield % Historical Data

The historical data trend for STP&I PCL'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.

STP&I PCL FCF Yield % Chart

STP&I PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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20.47

-12.69

10.92

-4.96

15.19

STP&I PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															40.64	-11.55	-5.06	25.81	18.23

Competitive Comparison of STP&I PCL's FCF Yield %

For the Metal Fabrication subindustry, STP&I PCL'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.

STP&I PCL's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, STP&I PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where STP&I PCL's FCF Yield % falls into.

STP&I PCL 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.

STP&I PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	783.255	/	5156.2182
	=	15.19%

STP&I PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	233.52	*	4	/	5124.192
	=	18.23%

STP&I PCL 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.

STP&I PCL FCF Yield % Related Terms

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STP&I PCL (BKK:STPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STP&I PCL (BKK:STPI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

Sukhumvit 21 Road (Asoke), 32/24, 3rd Floor, Sino-Thai Tower, Kwaeng Klongtoey Nua, Khet Wattana, Bangkok, THA, 10110

Website

https://www.stpi.co.th

STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in six reportable segments namely, the fabrication work for construction and industrial purpose, sale of construction machines, and servicing of machinery and maintenance, sale of electricity, rental of property, operation of community automated gas stations and production and distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries, of which a majority of revenue is derived from Thailand.

STP&I PCL (BKK:STPI) Headlines

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