SG Capital PCL (BKK:SGC) FCF Yield % : -17.78 (As of May. 20, 2024)

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What is SG Capital 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, SG Capital PCL's Trailing 12-Month Free Cash Flow is ฿-820 Mil, and Market Cap is ฿4,611 Mil. Therefore, SG Capital PCL's FCF Yield % for today is -17.78%.

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

BKK:SGC' s FCF Yield % Range Over the Past 10 Years
Min: -51.17 Med: -20.41 Max: 2.14
Current: -17.78

During the past 5 years, the highest FCF Yield % of SG Capital PCL was 2.14%. The lowest was -51.17%. And the median was -20.41%.

BKK:SGC's FCF Yield % is ranked worse than
73.61% of 538 companies
in the Credit Services industry
Industry Median: -1.145 vs BKK:SGC: -17.78

SG Capital PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -115.95%.

SG Capital PCL FCF Yield % Historical Data

The historical data trend for SG Capital 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.

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SG Capital PCL FCF Yield % Chart

SG Capital PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-19.10

-17.29

SG Capital PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial						10.18	-26.43	9.97	15.71	-41.95

Competitive Comparison of SG Capital PCL's FCF Yield %

For the Credit Services subindustry, SG Capital 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.

SG Capital PCL's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, SG Capital PCL's FCF Yield % distribution charts can be found below:

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

SG Capital 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-819.944	/	4741.5
	=	-17.29%

SG Capital 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
	=	-497.315	*	4	/	4741.5
	=	-41.95%

SG Capital 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.

SG Capital PCL FCF Yield % Related Terms

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SG Capital PCL (BKK:SGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SG Capital PCL (BKK:SGC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 72 Charoen Krung Road, Telecommunication Tower, Building 20th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.sgcapital.co.th

SG Capital PCL is engaged in providing financial services to non-financial institutions. It offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.