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Delta Electronics (Thailand) PCL (BKK:DELTA) FCF Yield % : -0.21 (As of May. 04, 2024)


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What is Delta Electronics (Thailand) 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, Delta Electronics (Thailand) PCL's Trailing 12-Month Free Cash Flow is ฿-1,794 Mil, and Market Cap is ฿873,167 Mil. Therefore, Delta Electronics (Thailand) PCL's FCF Yield % for today is -0.21%.

The historical rank and industry rank for Delta Electronics (Thailand) PCL's FCF Yield % or its related term are showing as below:

BKK:DELTA' s FCF Yield % Range Over the Past 10 Years
Min: -1.85   Med: 2.58   Max: 10.04
Current: -0.21


During the past 13 years, the highest FCF Yield % of Delta Electronics (Thailand) PCL was 10.04%. The lowest was -1.85%. And the median was 2.58%.

BKK:DELTA's FCF Yield % is ranked worse than
56.1% of 3014 companies
in the Industrial Products industry
Industry Median: 0.63 vs BKK:DELTA: -0.21

Delta Electronics (Thailand) PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 0.57%.


Delta Electronics (Thailand) PCL FCF Yield % Historical Data

The historical data trend for Delta Electronics (Thailand) 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.

Delta Electronics (Thailand) PCL FCF Yield % Chart

Delta Electronics (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 0.63 -1.20 0.55 0.16

Delta Electronics (Thailand) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 -0.92 1.28 -0.98 0.09

Competitive Comparison of Delta Electronics (Thailand) PCL's FCF Yield %

For the Electrical Equipment & Parts subindustry, Delta Electronics (Thailand) 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.


Delta Electronics (Thailand) PCL's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Delta Electronics (Thailand) PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Delta Electronics (Thailand) PCL's FCF Yield % falls into.



Delta Electronics (Thailand) 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.

Delta Electronics (Thailand) PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1722.731 / 1097694.4
=0.16%

Delta Electronics (Thailand) 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
=215.684 * 4 / 929298.1
=0.09%

* 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.


Delta Electronics (Thailand) 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.


Delta Electronics (Thailand) PCL FCF Yield % Related Terms

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Delta Electronics (Thailand) PCL (BKK:DELTA) Business Description

Traded in Other Exchanges
Address
909 Soi 9, 714 Moo 4, Tambon Prakasa, Amphur Muangsamutprakarn, Bangpoo Industrial Estate (E.P.Z), Samut Prakarn, THA, 10280
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components. Its product portfolio is organized into three main segments: power electronics, which includes energy supply for computers and other tools, electric vehicle power supply, and heat control; infrastructure, which includes telecom power supplies, backpack power supplies, and renewable energy sources; and automation, which includes industrial robotic machines, automated lighting, and programmed security systems. The majority of its revenue comes from customers in the United States.

Delta Electronics (Thailand) PCL (BKK:DELTA) Headlines

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