Sermsuk PCL (BKK:SSC-R) FCF Yield % : 8.17 (As of Apr. 27, 2024)

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What is Sermsuk 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, Sermsuk PCL's Trailing 12-Month Free Cash Flow is ฿772 Mil, and Market Cap is ฿9,439 Mil. Therefore, Sermsuk PCL's FCF Yield % for today is 8.17%.

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

BKK:SSC-R' s FCF Yield % Range Over the Past 10 Years
Min: -10.33 Med: -0.49 Max: 8.91
Current: 8.17

During the past 13 years, the highest FCF Yield % of Sermsuk PCL was 8.91%. The lowest was -10.33%. And the median was -0.49%.

BKK:SSC-R's FCF Yield % is ranked better than
84.55% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.675 vs BKK:SSC-R: 8.17

Sermsuk PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -1.78%.

Sermsuk PCL FCF Yield % Historical Data

The historical data trend for Sermsuk 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.

Sermsuk PCL FCF Yield % Chart

Sermsuk PCL Annual Data

Trend

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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3.35

5.70

4.64

4.16

4.97

Sermsuk 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															-18.87	6.53	22.46	10.49	-2.42

Competitive Comparison of Sermsuk PCL's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Sermsuk 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.

Sermsuk PCL's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sermsuk PCL's FCF Yield % distribution charts can be found below:

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

Sermsuk 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	438.969	/	8841.175
	=	4.97%

Sermsuk 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
	=	-53.562	*	4	/	8841.175
	=	-2.42%

Sermsuk 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.

Sermsuk PCL FCF Yield % Related Terms

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Sermsuk PCL (BKK:SSC-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sermsuk PCL (BKK:SSC-R) » Definitions » FCF Yield %

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Traded in Other Exchanges

SSC:Thailand

Address

Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310

Website

http://www.sermsukplc.com

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

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