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Sunsweet PCL (BKK:SUN) FCF Yield % : -5.86 (As of May. 14, 2024)


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What is Sunsweet 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, Sunsweet PCL's Trailing 12-Month Free Cash Flow is ฿-182 Mil, and Market Cap is ฿3,220 Mil. Therefore, Sunsweet PCL's FCF Yield % for today is -5.86%.

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

BKK:SUN' s FCF Yield % Range Over the Past 10 Years
Min: -26.42   Med: 0.56   Max: 33.82
Current: -5.86


During the past 10 years, the highest FCF Yield % of Sunsweet PCL was 33.82%. The lowest was -26.42%. And the median was 0.56%.

BKK:SUN's FCF Yield % is ranked worse than
76.74% of 1913 companies
in the Consumer Packaged Goods industry
Industry Median: 1.8 vs BKK:SUN: -5.86

Sunsweet PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -22.20%.


Sunsweet PCL FCF Yield % Historical Data

The historical data trend for Sunsweet 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.

Sunsweet PCL FCF Yield % Chart

Sunsweet 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 18.68 16.61 -5.29 12.16 -5.86

Sunsweet 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 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 1.69 -14.03 8.44 1.93 -24.21

Competitive Comparison of Sunsweet PCL's FCF Yield %

For the Farm Products subindustry, Sunsweet 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.


Sunsweet PCL's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sunsweet PCL's FCF Yield % distribution charts can be found below:

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



Sunsweet 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-181.527 / 3095.988
=-5.86%

Sunsweet 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
=-187.347 * 4 / 3095.988
=-24.21%

* 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.


Sunsweet 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.


Sunsweet PCL FCF Yield % Related Terms

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Sunsweet PCL (BKK:SUN) Business Description

Traded in Other Exchanges
N/A
Address
Number 9 Moo 1, Thung Satok Sub-district, Sanpatong district, Chiang Mai, THA, 50120
Sunsweet PCL is a Thailand-based company engaged in the production and distribution of processed sweet corn products. The company manufactures and supplies agricultural products including fresh and processed of fruits and vegetables. It offers various products such as canned sweet corn, ready-to-eat pouch corn, and frozen sweet corn. The company's other processed agricultural products consist of onions, tapioca, canned pineapple, corn oil, sunflower oil, tomato sauce, and others. The company operates in two reportable segments Sales of goods in domestic segment and Export of goods to overseas segment. The majority of revenue is derived from the Export of goods to overseas segment.