SAF Special Steel PCL (BKK:SAF) FCF Yield % : -6.28 (As of May. 16, 2024)

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What is SAF Special 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, SAF Special Steel PCL's Trailing 12-Month Free Cash Flow is ฿-13.8 Mil, and Market Cap is ฿219.0 Mil. Therefore, SAF Special Steel PCL's FCF Yield % for today is -6.28%.

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

BKK:SAF' s FCF Yield % Range Over the Past 10 Years
Min: -6.28 Med: 1.5 Max: 2.56
Current: -6.28

During the past 4 years, the highest FCF Yield % of SAF Special Steel PCL was 2.56%. The lowest was -6.28%. And the median was 1.50%.

BKK:SAF's FCF Yield % is ranked worse than
75.28% of 631 companies
in the Steel industry
Industry Median: 2.78 vs BKK:SAF: -6.28

SAF Special Steel PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -25.72%.

SAF Special Steel PCL FCF Yield % Historical Data

The historical data trend for SAF Special 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.

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SAF Special Steel PCL FCF Yield % Chart

SAF Special Steel PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-36.09

SAF Special Steel PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-	-	-2.78	-	-15.09

Competitive Comparison of SAF Special Steel PCL's FCF Yield %

For the Steel subindustry, SAF Special 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.

SAF Special Steel PCL's FCF Yield % Distribution in the Steel Industry

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

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

SAF Special 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-96.371	/	267
	=	-36.09%

SAF Special Steel 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
	=	-10.075	*	4	/	267
	=	-15.09%

SAF Special 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.

SAF Special Steel PCL FCF Yield % Related Terms

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SAF Special Steel PCL (BKK:SAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SAF Special Steel PCL (BKK:SAF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bangkhunthien-Chytalay road, 110 Thientalay 24, Ta-kam, Bankhunthien, Bangkok, THA, 10150

Website

https://www.saf.co.th

SAF Special Steel PCL is engaged in the sales and processing of special-grade steel for various industrial applications. The principal activities of the Company are import and distribution including steel products for industrial and distribution tooling, equipment parts and band saw machines and manufacture of molds & dies and vacuum hardening services.

SAF Special Steel PCL (BKK:SAF) Headlines

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