GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yong Concrete PCL (BKK:YONG) » Definitions » FCF Margin %

Yong Concrete PCL (BKK:YONG) FCF Margin % : 17.12% (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Yong Concrete PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yong Concrete PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿51 Mil. Yong Concrete PCL's Revenue for the three months ended in Dec. 2023 was ฿301 Mil. Therefore, Yong Concrete PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 17.12%.

As of today, Yong Concrete PCL's current FCF Yield % is 7.90%.

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

BKK:YONG' s FCF Margin % Range Over the Past 10 Years
Min: 8.28   Med: 9.4   Max: 17.13
Current: 9.53


During the past 4 years, the highest FCF Margin % of Yong Concrete PCL was 17.13%. The lowest was 8.28%. And the median was 9.40%.

BKK:YONG's FCF Margin % is ranked better than
73.7% of 384 companies
in the Building Materials industry
Industry Median: 3.315 vs BKK:YONG: 9.53


Yong Concrete PCL FCF Margin % Historical Data

The historical data trend for Yong Concrete PCL's FCF Margin % 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.

Yong Concrete PCL FCF Margin % Chart

Yong Concrete PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
17.13 8.28 9.27 9.53

Yong Concrete PCL Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.05 4.78 4.67 10.51 17.12

Competitive Comparison of Yong Concrete PCL's FCF Margin %

For the Building Materials subindustry, Yong Concrete PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Yong Concrete PCL's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yong Concrete PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yong Concrete PCL's FCF Margin % falls into.



Yong Concrete PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yong Concrete PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=108.56/1138.593
=9.53 %

Yong Concrete PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=51.461/300.506
=17.12 %

* 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.


Yong Concrete PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Yong Concrete PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Yong Concrete PCL (BKK:YONG) Business Description

Traded in Other Exchanges
N/A
Address
148/9 Moo 3, Wangkanai Subdistrict, Tha Muang District, Kanchanaburi, THA, 71110
Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns and walls, precast concrete, fence, concrete power pole, stone edge, prestressed concrete pipe and prefabricated concrete slabs.

Yong Concrete PCL (BKK:YONG) Headlines

No Headlines