Aqua PCL (BKK:AQUA) FCF Yield % : 6.98 (As of Apr. 29, 2024)

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What is Aqua 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, Aqua PCL's Trailing 12-Month Free Cash Flow is ฿135.7 Mil, and Market Cap is ฿1,942.2 Mil. Therefore, Aqua PCL's FCF Yield % for today is 6.98%.

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

BKK:AQUA' s FCF Yield % Range Over the Past 10 Years
Min: -19.76 Med: 3.38 Max: 17.41
Current: 6.98

During the past 13 years, the highest FCF Yield % of Aqua PCL was 17.41%. The lowest was -19.76%. And the median was 3.38%.

BKK:AQUA's FCF Yield % is ranked better than
71.62% of 1050 companies
in the Media - Diversified industry
Industry Median: 1.31 vs BKK:AQUA: 6.98

Aqua PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -8.45%.

Aqua PCL FCF Yield % Historical Data

The historical data trend for Aqua 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.

Aqua PCL FCF Yield % Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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11.65

2.38

-9.03

5.47

6.98

Aqua 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															9.30	5.28	1.51	16.70	-3.72

Competitive Comparison of Aqua PCL's FCF Yield %

For the Advertising Agencies subindustry, Aqua 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.

Aqua PCL's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aqua PCL's FCF Yield % distribution charts can be found below:

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

Aqua 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	135.65	/	1942.2364
	=	6.98%

Aqua 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
	=	-18.083	*	4	/	1942.2364
	=	-3.72%

Aqua 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.

Aqua PCL FCF Yield % Related Terms

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Aqua PCL (BKK:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.