GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Permsin Steel Works PCL (BKK:PERM) » Definitions » FCF Yield %

Permsin Steel Works PCL (BKK:PERM) FCF Yield % : -58.69 (As of Jun. 05, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Permsin Steel Works 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, Permsin Steel Works PCL's Trailing 12-Month Free Cash Flow is ฿-391 Mil, and Market Cap is ฿667 Mil. Therefore, Permsin Steel Works PCL's FCF Yield % for today is -58.69%.

The historical rank and industry rank for Permsin Steel Works PCL's FCF Yield % or its related term are showing as below:

BKK:PERM' s FCF Yield % Range Over the Past 10 Years
Min: -167.4   Med: -5.45   Max: 296.76
Current: -58.69


During the past 13 years, the highest FCF Yield % of Permsin Steel Works PCL was 296.76%. The lowest was -167.40%. And the median was -5.45%.

BKK:PERM's FCF Yield % is ranked worse than
97.45% of 627 companies
in the Steel industry
Industry Median: 3.09 vs BKK:PERM: -58.69

Permsin Steel Works PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -7.42%.


Permsin Steel Works PCL FCF Yield % Historical Data

The historical data trend for Permsin Steel Works 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.

Permsin Steel Works PCL FCF Yield % Chart

Permsin Steel Works 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 41.13 104.27 -61.68 21.26 -80.18

Permsin Steel Works 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 -136.66 -333.09 178.01 -16.47 -45.36

Competitive Comparison of Permsin Steel Works PCL's FCF Yield %

For the Steel subindustry, Permsin Steel Works 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.


Permsin Steel Works PCL's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Permsin Steel Works PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Permsin Steel Works PCL's FCF Yield % falls into.



Permsin Steel Works 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-565.497 / 705.32628
=-80.18%

Permsin Steel Works 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
=-79.989 * 4 / 705.32628
=-45.36%

* 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.


Permsin Steel Works 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.


Permsin Steel Works PCL FCF Yield % Related Terms

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


Permsin Steel Works PCL (BKK:PERM) Business Description

Traded in Other Exchanges
N/A
Address
4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000
Permsin Steel Works PCL is engaged as manufacturer and distributor of steel Products. It operates in three segments namely Distribution of rolled steel segment, Manufacturing and distribution of metal sheet segment and Manufacturing and distribution of steel pipes segment. The company's product includes Cold rolled steel, Hot rolled steel, High- strength steel, Galvanized steel, Alloy Steel, Color Coated steel, Metal sheet, Pu foam. Majority of revenue is generated from Manufacturing and distribution of metal sheet segment.

Permsin Steel Works PCL (BKK:PERM) Headlines

No Headlines