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Thai Rayon PCL (BKK:TR) EV-to-FCF : 29.81 (As of May. 22, 2024)


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What is Thai Rayon PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Thai Rayon PCL's Enterprise Value is ฿7,444 Mil. Thai Rayon PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ฿250 Mil. Therefore, Thai Rayon PCL's EV-to-FCF for today is 29.81.

The historical rank and industry rank for Thai Rayon PCL's EV-to-FCF or its related term are showing as below:

BKK:TR' s EV-to-FCF Range Over the Past 10 Years
Min: -2295.12   Med: 4.77   Max: 252.06
Current: 29.81

During the past 13 years, the highest EV-to-FCF of Thai Rayon PCL was 252.06. The lowest was -2295.12. And the median was 4.77.

BKK:TR's EV-to-FCF is ranked worse than
73.64% of 660 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.365 vs BKK:TR: 29.81

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-22), Thai Rayon PCL's stock price is ฿40.50. Thai Rayon PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ฿6.247. Therefore, Thai Rayon PCL's PE Ratio for today is 6.48.


Thai Rayon PCL EV-to-FCF Historical Data

The historical data trend for Thai Rayon PCL's EV-to-FCF 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.

Thai Rayon PCL EV-to-FCF Chart

Thai Rayon PCL Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.61 9.45 -14.17 31.54 -15.57

Thai Rayon PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -14.29 -15.57 -36.86 13.58 31.42

Competitive Comparison of Thai Rayon PCL's EV-to-FCF

For the Textile Manufacturing subindustry, Thai Rayon PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Thai Rayon PCL's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Rayon PCL's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Thai Rayon PCL's EV-to-FCF falls into.



Thai Rayon PCL EV-to-FCF Calculation

Thai Rayon PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7443.664/249.736
=29.81

Thai Rayon PCL's current Enterprise Value is ฿7,444 Mil.
Thai Rayon PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿250 Mil.

* 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.


Thai Rayon PCL  (BKK:TR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Thai Rayon PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=40.50/6.247
=6.48

Thai Rayon PCL's share price for today is ฿40.50.
Thai Rayon PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿6.247.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Thai Rayon PCL EV-to-FCF Related Terms

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Thai Rayon PCL (BKK:TR) Business Description

Traded in Other Exchanges
N/A
Address
Ploenchit Road, 16th Floor, 888/160-1 Mahatun Plaza Building, Lumpini, Pathumwan, Bangkok, THA, 10330
Thai Rayon PCL is a Thailand-based company principally engaged in the manufacture of viscose rayon staple fibre and anhydrous sodium sulphate for sales to both domestic and export markets. The company also produces Anhydrous Sodium Sulphate as its by-product, which is widely used in the Thai market by detergent, pulp, glass, leather, and textile industries. Thai Rayon has investments in backward and forward integration projects in Thailand, Indonesia, Laos, China, and Canada, as well as several diversification projects in Thailand and overseas.