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Pha Lai Thermal Power JSC (STC:PPC) FCF Yield % : -10.06 (As of Jun. 04, 2024)


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What is Pha Lai Thermal Power JSC 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, Pha Lai Thermal Power JSC's Trailing 12-Month Free Cash Flow is ₫-527,611 Mil, and Market Cap is ₫5,242,023 Mil. Therefore, Pha Lai Thermal Power JSC's FCF Yield % for today is -10.06%.

The historical rank and industry rank for Pha Lai Thermal Power JSC's FCF Yield % or its related term are showing as below:

STC:PPC' s FCF Yield % Range Over the Past 10 Years
Min: -34.77   Med: 4.47   Max: 42.86
Current: -10.06


During the past 13 years, the highest FCF Yield % of Pha Lai Thermal Power JSC was 42.86%. The lowest was -34.77%. And the median was 4.47%.

STC:PPC's FCF Yield % is ranked worse than
72.6% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0 vs STC:PPC: -10.06

Pha Lai Thermal Power JSC's FCF Margin % for the quarter that ended in Mar. 2024 was -18.45%.


Pha Lai Thermal Power JSC FCF Yield % Historical Data

The historical data trend for Pha Lai Thermal Power JSC'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.

Pha Lai Thermal Power JSC FCF Yield % Chart

Pha Lai Thermal Power JSC 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 2.69 10.89 6.67 -28.42 -6.67

Pha Lai Thermal Power JSC 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 -12.77 47.81 -32.01 -34.73 -33.67

Competitive Comparison of Pha Lai Thermal Power JSC's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Pha Lai Thermal Power JSC'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.


Pha Lai Thermal Power JSC's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Pha Lai Thermal Power JSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pha Lai Thermal Power JSC's FCF Yield % falls into.



Pha Lai Thermal Power JSC 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.

Pha Lai Thermal Power JSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-315229.992 / 4729041.75
=-6.67%

Pha Lai Thermal Power JSC's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-368369.291 * 4 / 4376367.45
=-33.67%

* 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.


Pha Lai Thermal Power JSC 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.


Pha Lai Thermal Power JSC FCF Yield % Related Terms

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Pha Lai Thermal Power JSC (STC:PPC) Business Description

Traded in Other Exchanges
N/A
Address
Phao Son Hamlet, Chi Linh District, Pha Lai, Hai Duong, VNM
Pha Lai Thermal Power JSC operates as a coal-fired power plant in Vietnam. It is engaged in the operation, maintenance and management of the thermal power plant in Hai Duong Province for electricity generation and distribution.