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Modernform Group PCL (BKK:MODERN) FCF Yield % : 16.61 (As of May. 01, 2024)


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What is Modernform Group 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, Modernform Group PCL's Trailing 12-Month Free Cash Flow is ฿284 Mil, and Market Cap is ฿1,710 Mil. Therefore, Modernform Group PCL's FCF Yield % for today is 16.61%.

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

BKK:MODERN' s FCF Yield % Range Over the Past 10 Years
Min: -7.26   Med: 4.84   Max: 34.93
Current: 16.61


During the past 13 years, the highest FCF Yield % of Modernform Group PCL was 34.93%. The lowest was -7.26%. And the median was 4.84%.

BKK:MODERN's FCF Yield % is ranked better than
88.12% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.35 vs BKK:MODERN: 16.61

Modernform Group PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 27.40%.


Modernform Group PCL FCF Yield % Historical Data

The historical data trend for Modernform Group 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.

Modernform Group PCL FCF Yield % Chart

Modernform Group 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 26.20 14.82 5.74 -4.38 15.15

Modernform Group 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 3.98 0.03 8.23 11.46 37.88

Competitive Comparison of Modernform Group PCL's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Modernform Group 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.


Modernform Group PCL's FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Modernform Group PCL's FCF Yield % distribution charts can be found below:

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



Modernform Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=284.101 / 1875
=15.15%

Modernform Group 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
=177.556 * 4 / 1875
=37.88%

* 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.


Modernform Group 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.


Modernform Group PCL FCF Yield % Related Terms

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Modernform Group PCL (BKK:MODERN) Business Description

Traded in Other Exchanges
N/A
Address
699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250
Modernform Group PCL is a Thailand-based company, involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business of which furniture business accounts for the majority of revenue. Its furniture business consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL (BKK:MODERN) Headlines

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