GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sahakol Equipment PCL (BKK:SQ) » Definitions » FCF Yield %

Sahakol Equipment PCL (BKK:SQ) FCF Yield % : -0.76 (As of May. 17, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Sahakol Equipment 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, Sahakol Equipment PCL's Trailing 12-Month Free Cash Flow is ฿-10 Mil, and Market Cap is ฿1,322 Mil. Therefore, Sahakol Equipment PCL's FCF Yield % for today is -0.76%.

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

BKK:SQ' s FCF Yield % Range Over the Past 10 Years
Min: -21.64   Med: 34.91   Max: 94.72
Current: -0.76


During the past 9 years, the highest FCF Yield % of Sahakol Equipment PCL was 94.72%. The lowest was -21.64%. And the median was 34.91%.

BKK:SQ's FCF Yield % is ranked worse than
63.64% of 1683 companies
in the Construction industry
Industry Median: 2.31 vs BKK:SQ: -0.76

Sahakol Equipment PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 3.57%.


Sahakol Equipment PCL FCF Yield % Historical Data

The historical data trend for Sahakol Equipment 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.

Sahakol Equipment PCL FCF Yield % Chart

Sahakol Equipment PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 60.63 46.73 45.14 52.47 -0.77

Sahakol Equipment 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 93.81 -10.72 36.37 -43.14 19.18

Competitive Comparison of Sahakol Equipment PCL's FCF Yield %

For the Engineering & Construction subindustry, Sahakol Equipment 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.


Sahakol Equipment PCL's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sahakol Equipment PCL's FCF Yield % distribution charts can be found below:

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



Sahakol Equipment 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-10.068 / 1310.0424
=-0.77%

Sahakol Equipment 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
=62.814 * 4 / 1310.0424
=19.18%

* 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.


Sahakol Equipment 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.


Sahakol Equipment PCL FCF Yield % Related Terms

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


Sahakol Equipment PCL (BKK:SQ) Business Description

Traded in Other Exchanges
N/A
Address
4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900
Sahakol Equipment PCL is a Thailand-based company engaged in the mining service business. It provides services including mine planning and logistics, open-pit mining operations, mining consultancy, heavy-duty machine leasing, rental, and maintenance. The company is engaged in one operating segment, overburden and lignite removal services.