Royal Orchid Hotel (Thailand) PCL (BKK:ROH) FCF Yield % : 7.84 (As of May. 14, 2024)

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What is Royal Orchid Hotel (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, Royal Orchid Hotel (Thailand) PCL's Trailing 12-Month Free Cash Flow is ฿181.2 Mil, and Market Cap is ฿2,309.7 Mil. Therefore, Royal Orchid Hotel (Thailand) PCL's FCF Yield % for today is 7.84%.

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

BKK:ROH' s FCF Yield % Range Over the Past 10 Years
Min: -10.28 Med: 5.5 Max: 11.02
Current: 7.84

During the past 13 years, the highest FCF Yield % of Royal Orchid Hotel (Thailand) PCL was 11.02%. The lowest was -10.28%. And the median was 5.50%.

BKK:ROH's FCF Yield % is ranked better than
70.06% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.5 vs BKK:ROH: 7.84

Royal Orchid Hotel (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 26.41%.

Royal Orchid Hotel (Thailand) PCL FCF Yield % Historical Data

The historical data trend for Royal Orchid Hotel (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.

Royal Orchid Hotel (Thailand) PCL FCF Yield % Chart

Royal Orchid Hotel (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.72

-7.78

-6.18

-0.60

7.25

Royal Orchid Hotel (Thailand) PCL Quarterly Data
	Mar19	Jun19	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															2.73	5.71	2.48	6.07	12.04

Competitive Comparison of Royal Orchid Hotel (Thailand) PCL's FCF Yield %

For the Lodging subindustry, Royal Orchid Hotel (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.

Royal Orchid Hotel (Thailand) PCL's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's FCF Yield % falls into.

Royal Orchid Hotel (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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	181.151	/	2497.51922
	=	7.25%

Royal Orchid Hotel (Thailand) 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
	=	75.162	*	4	/	2497.51922
	=	12.04%

Royal Orchid Hotel (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.

Royal Orchid Hotel (Thailand) PCL FCF Yield % Related Terms

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Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotel (Thailand) PCL (BKK:ROH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Captain Bush Lane, Charoen Krung Road, Kwaeng Bangrak, Khet Bangrak, Bangkok, THA, 10500

Website

http://www.royalorchidsheraton.com

Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The group carries out its business operations in Thailand.

Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Headlines

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