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Trc Construction PCL (BKK:TRC-R) FCF Yield % : 1.35 (As of May. 20, 2024)


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What is Trc Construction 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, Trc Construction PCL's Trailing 12-Month Free Cash Flow is ฿45 Mil, and Market Cap is ฿3,356 Mil. Therefore, Trc Construction PCL's FCF Yield % for today is 1.35%.

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

BKK:TRC-R' s FCF Yield % Range Over the Past 10 Years
Min: -34.92   Med: -3.07   Max: 18
Current: 1.35


During the past 13 years, the highest FCF Yield % of Trc Construction PCL was 18.00%. The lowest was -34.92%. And the median was -3.07%.

BKK:TRC-R's FCF Yield % is ranked worse than
53.92% of 1682 companies
in the Construction industry
Industry Median: 2.375 vs BKK:TRC-R: 1.35

Trc Construction PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -25.61%.


Trc Construction PCL FCF Yield % Historical Data

The historical data trend for Trc Construction 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.

Trc Construction PCL FCF Yield % Chart

Trc Construction 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 - - -1.19 -6.52 1.17

Trc Construction 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 -2.52 -0.07 -10.04 27.23 -10.57

Competitive Comparison of Trc Construction PCL's FCF Yield %

For the Engineering & Construction subindustry, Trc Construction 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.


Trc Construction PCL's FCF Yield % Distribution in the Construction Industry

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

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



Trc Construction 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=45.387 / 3864.816
=1.17%

Trc Construction 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
=-102.145 * 4 / 3864.816
=-10.57%

* 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.


Trc Construction 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.


Trc Construction PCL FCF Yield % Related Terms

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Trc Construction PCL (BKK:TRC-R) Business Description

Traded in Other Exchanges
Address
Number 8, Soi Sukhapiban 5 soi 32, Kwang Tha Raeng, Khet Bang Khen, Bangkok, THA, 10220
Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. Business activity of the group functions through various segments which include Pipeline System Construction segment, Civil Work Construction segment, Engineering System installation and factory construction for energy and petrochemical business segment, and Sales and Other Services. Its geographical reach includes Thailand and the Sultanate of Oman and it earns through Construction Services income, interest income, and other income.

Trc Construction PCL (BKK:TRC-R) Headlines

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