GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PM Thoresen Asia Holdings PCL (BKK:PMTA) » Definitions » FCF Yield %

PM Thoresen Asia Holdings PCL (BKK:PMTA) FCF Yield % : 52.90 (As of May. 04, 2024)


View and export this data going back to 2015. Start your Free Trial

What is PM Thoresen Asia Holdings 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, PM Thoresen Asia Holdings PCL's Trailing 12-Month Free Cash Flow is ฿487 Mil, and Market Cap is ฿921 Mil. Therefore, PM Thoresen Asia Holdings PCL's FCF Yield % for today is 52.90%.

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

BKK:PMTA' s FCF Yield % Range Over the Past 10 Years
Min: -39.87   Med: 4.43   Max: 56.96
Current: 52.9


During the past 10 years, the highest FCF Yield % of PM Thoresen Asia Holdings PCL was 56.96%. The lowest was -39.87%. And the median was 4.43%.

BKK:PMTA's FCF Yield % is ranked better than
98.02% of 252 companies
in the Agriculture industry
Industry Median: 0.19 vs BKK:PMTA: 52.90

PM Thoresen Asia Holdings PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -15.68%.


PM Thoresen Asia Holdings PCL FCF Yield % Historical Data

The historical data trend for PM Thoresen Asia Holdings 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.

PM Thoresen Asia Holdings PCL FCF Yield % Chart

PM Thoresen Asia Holdings 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 11.34 32.91 0.54 -35.19 57.30

PM Thoresen Asia Holdings 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 -89.58 112.60 49.69 122.62 -89.47

Competitive Comparison of PM Thoresen Asia Holdings PCL's FCF Yield %

For the Agricultural Inputs subindustry, PM Thoresen Asia Holdings 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.


PM Thoresen Asia Holdings PCL's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PM Thoresen Asia Holdings PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PM Thoresen Asia Holdings PCL's FCF Yield % falls into.



PM Thoresen Asia Holdings 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.

PM Thoresen Asia Holdings PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=487.108 / 850.08
=57.30%

PM Thoresen Asia Holdings 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
=-190.137 * 4 / 850.08
=-89.47%

* 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.


PM Thoresen Asia Holdings 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.


PM Thoresen Asia Holdings PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of PM Thoresen Asia Holdings PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


PM Thoresen Asia Holdings PCL (BKK:PMTA) Business Description

Traded in Other Exchanges
N/A
Address
Soi Chidlom, Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Lumpinee, Pathumwan, Bangkok, THA, 10330
PM Thoresen Asia Holdings PCL is a Thailand-based investment holding company. The primary activities of the company and its subsidiaries include the manufacture of nitrogen-phosphorus-potassium (NPK) synthesized chemical and micro-element fertilizers, distribution of new seeds and agricultural materials, as well as manufacture, import, and export of plant protection chemicals and macronutrient products. It has two products segments: Manufacture of Fertilizer and crop care products and Factory area management services. The company earns majority of its revenue through the manufacture of fertilizer and crop care products. It has a business presence in Vietnam and other countries.

PM Thoresen Asia Holdings PCL (BKK:PMTA) Headlines

No Headlines