M.C.S. Steel PCL (BKK:MCS) FCF Yield % : 7.07 (As of Jun. 01, 2024)

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What is M.C.S. Steel 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, M.C.S. Steel PCL's Trailing 12-Month Free Cash Flow is ฿268 Mil, and Market Cap is ฿3,792 Mil. Therefore, M.C.S. Steel PCL's FCF Yield % for today is 7.07%.

The historical rank and industry rank for M.C.S. Steel PCL's FCF Yield % or its related term are showing as below:

BKK:MCS' s FCF Yield % Range Over the Past 10 Years
Min: -41.92 Med: 7.3 Max: 29.91
Current: 7.07

During the past 13 years, the highest FCF Yield % of M.C.S. Steel PCL was 29.91%. The lowest was -41.92%. And the median was 7.30%.

BKK:MCS's FCF Yield % is ranked better than
62.74% of 628 companies
in the Steel industry
Industry Median: 3.05 vs BKK:MCS: 7.07

M.C.S. Steel PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 15.67%.

M.C.S. Steel PCL FCF Yield % Historical Data

The historical data trend for M.C.S. Steel 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.

M.C.S. Steel PCL FCF Yield % Chart

M.C.S. Steel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.39

5.16

11.48

-4.87

1.96

M.C.S. Steel 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															1.20	-144.42	22.04	124.34	27.22

Competitive Comparison of M.C.S. Steel PCL's FCF Yield %

For the Steel subindustry, M.C.S. Steel 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.

M.C.S. Steel PCL's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, M.C.S. Steel PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where M.C.S. Steel PCL's FCF Yield % falls into.

M.C.S. Steel 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.

M.C.S. Steel PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	60.88	/	3100.5
	=	1.96%

M.C.S. Steel 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
	=	220.761	*	4	/	3243.6
	=	27.22%

M.C.S. Steel 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.

M.C.S. Steel PCL FCF Yield % Related Terms

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M.C.S. Steel PCL (BKK:MCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » M.C.S. Steel PCL (BKK:MCS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

70 Moo 2, Changyai, Bangsai, Ayutthaya, THA, 13290

Website

http://www.mcssteel.com

M.C.S. Steel PCL operating as a fabricating company in Thailand engages in building high-rise steel structures, power plants, bridges, and general steelworks. It provides and exports steel structure works for various projects. The company's services include engineering design, parts, and quality control. Company product and services portfolio includes Fabrication and sale of structural steel of which substantial income is earned, Fabrication including installation of structural steel, Real estate and Rendering of services. The business operates in three geographical segments being Thailand Japan and China. Key revenue is earned from domestic sales.