Capital Engineering Network PCL (BKK:CEN) FCF Yield % : -8.16 (As of Dec. 13, 2024)

View and export this data going back to 1991. Start your Free Trial

What is Capital Engineering Network 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, Capital Engineering Network PCL's Trailing 12-Month Free Cash Flow is ฿-122 Mil, and Market Cap is ฿1,490 Mil. Therefore, Capital Engineering Network PCL's FCF Yield % for today is -8.16%.

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

BKK:CEN' s FCF Yield % Range Over the Past 10 Years
Min: -116.33 Med: -11.62 Max: 18.28
Current: -8.16

During the past 13 years, the highest FCF Yield % of Capital Engineering Network PCL was 18.28%. The lowest was -116.33%. And the median was -11.62%.

BKK:CEN's FCF Yield % is ranked worse than
77.48% of 644 companies
in the Steel industry
Industry Median: 1.7 vs BKK:CEN: -8.16

Capital Engineering Network PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -59.68%.

Capital Engineering Network PCL FCF Yield % Historical Data

The historical data trend for Capital Engineering Network 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.

Capital Engineering Network PCL FCF Yield % Chart

Capital Engineering Network PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-22.13

17.07

-11.31

-23.56

2.19

Capital Engineering Network PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															1.16	16.57	-6.54	5.19	-49.71

Competitive Comparison of Capital Engineering Network PCL's FCF Yield %

For the Steel subindustry, Capital Engineering Network 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.

Capital Engineering Network PCL's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Capital Engineering Network PCL's FCF Yield % distribution charts can be found below:

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

Capital Engineering Network 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	42.132	/	1922.51796
	=	2.19%

Capital Engineering Network PCL's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-190.757	*	4	/	1535.03372
	=	-49.71%

Capital Engineering Network 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.

Capital Engineering Network PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of Capital Engineering Network PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Capital Engineering Network PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Capital Engineering Network PCL (BKK:CEN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CEN-R:Thailand

Address

Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

http://www.cenplc.com

Capital Engineering Network PCL is engaged in the production and distribution of engineering construction material, transmission tower and renewable energy, and telecom implementation services. The operating segments of the group are Investing in other companies, Steel wire, Steel structure poles, designing and distributing main structures according to the pattern, Electricity, and thermal energy, distribution of industrial product segment, and telecom implementation service segment. It has a business presence in Thailand and the Philippines, of which a majority of revenue is derived from Thailand and the steel wire segment.