PTT Oil and Retail Business PCL (BKK:OR) FCF Yield % : 12.84 (As of May. 02, 2024)

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What is PTT Oil and Retail Business 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, PTT Oil and Retail Business PCL's Trailing 12-Month Free Cash Flow is ฿28,829 Mil, and Market Cap is ฿224,400 Mil. Therefore, PTT Oil and Retail Business PCL's FCF Yield % for today is 12.84%.

The historical rank and industry rank for PTT Oil and Retail Business PCL's FCF Yield % or its related term are showing as below:

BKK:OR' s FCF Yield % Range Over the Past 10 Years
Min: -10.12 Med: 2.74 Max: 21.28
Current: 12.84

During the past 6 years, the highest FCF Yield % of PTT Oil and Retail Business PCL was 21.28%. The lowest was -10.12%. And the median was 2.74%.

BKK:OR's FCF Yield % is ranked better than
78.61% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.975 vs BKK:OR: 12.84

PTT Oil and Retail Business PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 4.85%.

PTT Oil and Retail Business PCL FCF Yield % Historical Data

The historical data trend for PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL FCF Yield % Chart

PTT Oil and Retail Business PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.67

-3.74

12.58

PTT Oil and Retail Business PCL Quarterly Data
	Dec18	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														36.49	18.08	25.65	-14.94	16.31

Competitive Comparison of PTT Oil and Retail Business PCL's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Oil and Retail Business PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PTT Oil and Retail Business PCL's FCF Yield % falls into.

PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	28829.293	/	229200
	=	12.58%

PTT Oil and Retail Business PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	9343.354	*	4	/	229200
	=	16.31%

PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL FCF Yield % Related Terms

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PTT Oil and Retail Business PCL (BKK:OR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (BKK:OR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

OR-F:Thailand 7F8:Germany

Address

Vibhavadi Rangsit Road, 555/2 Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm invests in companies that are engaged in the management of retail fuel service stations, convenience stores, and space management in retail fuel service stations.