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The Steel PCL (BKK:THE) FCF Yield % : 38.46 (As of Jun. 05, 2024)


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What is The 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, The Steel PCL's Trailing 12-Month Free Cash Flow is ฿432 Mil, and Market Cap is ฿1,124 Mil. Therefore, The Steel PCL's FCF Yield % for today is 38.46%.

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

BKK:THE' s FCF Yield % Range Over the Past 10 Years
Min: -52.67   Med: 6.67   Max: 121.63
Current: 38.46


During the past 13 years, the highest FCF Yield % of The Steel PCL was 121.63%. The lowest was -52.67%. And the median was 6.67%.

BKK:THE's FCF Yield % is ranked better than
94.1% of 627 companies
in the Steel industry
Industry Median: 3.09 vs BKK:THE: 38.46

The Steel PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 5.76%.


The Steel PCL FCF Yield % Historical Data

The historical data trend for The 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.

The Steel PCL FCF Yield % Chart

The Steel 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 7.82 60.46 -4.12 17.78 36.48

The 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 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 37.96 133.82 -58.15 15.97 33.89

Competitive Comparison of The Steel PCL's FCF Yield %

For the Steel subindustry, The 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.


The Steel PCL's FCF Yield % Distribution in the Steel Industry

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

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



The 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=478.44 / 1311.4514
=36.48%

The 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
=113.908 * 4 / 1344.5132
=33.89%

* 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.


The 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.


The Steel PCL FCF Yield % Related Terms

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The Steel PCL (BKK:THE) Business Description

Traded in Other Exchanges
N/A
Address
1401 Ekkachai Road, Bangbon-Tai, Bangbon, Bangkok, THA, 10150
The Steel PCL supplies steel products and raw materials. Its products include hot-rolled coil, transformed steel such as coil slitting, steel sheets, hot-formed, cold-formed, and other steel products. In addition, it is also involved in providing logistic services. The activities generally function throughout Thailand. It operates in two segments: Revenue from sales of steels and Revenue from logistic services.

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