CMO PCL (BKK:CMO) FCF Yield % : 16.37 (As of Dec. 13, 2024)

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What is CMO 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, CMO PCL's Trailing 12-Month Free Cash Flow is ฿57 Mil, and Market Cap is ฿337 Mil. Therefore, CMO PCL's FCF Yield % for today is 16.37%.

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

BKK:CMO' s FCF Yield % Range Over the Past 10 Years
Min: -39.84 Med: 11.81 Max: 73.99
Current: 16.37

During the past 13 years, the highest FCF Yield % of CMO PCL was 73.99%. The lowest was -39.84%. And the median was 11.81%.

BKK:CMO's FCF Yield % is ranked better than
88.78% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.235 vs BKK:CMO: 16.37

CMO PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -3.75%.

CMO PCL FCF Yield % Historical Data

The historical data trend for CMO 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.

CMO PCL FCF Yield % Chart

CMO PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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33.82

-13.90

0.73

-6.79

-17.89

CMO 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															35.26	-47.18	29.78	84.48	-10.90

Competitive Comparison of CMO PCL's FCF Yield %

For the Advertising Agencies subindustry, CMO 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.

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

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

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

CMO 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-54.746	/	305.98092
	=	-17.89%

CMO 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
	=	-11.616	*	4	/	426.175
	=	-10.90%

CMO 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.

CMO PCL FCF Yield % Related Terms

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CMO PCL Business Description

Industry

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

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Traded in Other Exchanges

CMO-R:Thailand

Address

4/18-19 Soi Nuanchan 56, Nuanchan, Buengkum, Bangkok, THA, 10230

Website

https://www.cmo-group.com

CMO PCL is a Thailand-based company that operates in the event management business for public events, exhibitions and entertainment activities. The company provides turnkey integrated marketing communication solutions including project development, strategic planning, creative, production, promotion, and online marketing and invests in the full range of event hardware equipment, software equipment and utility service in the venue. Its segments consist of Organizer, Rental Equipment, Production of Media, Installation supplies and Electrical and Concert promoter of which a majority of revenue is derived from the Organizer segment.