Eastern Polymer Group PCL (BKK:EPG) FCF Yield % : 6.24 (As of Dec. 13, 2024)

View and export this data going back to 2014. Start your Free Trial

What is Eastern Polymer 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, Eastern Polymer Group PCL's Trailing 12-Month Free Cash Flow is ฿724 Mil, and Market Cap is ฿11,368 Mil. Therefore, Eastern Polymer Group PCL's FCF Yield % for today is 6.24%.

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

BKK:EPG' s FCF Yield % Range Over the Past 10 Years
Min: 1.09 Med: 3.06 Max: 12.29
Current: 6.24

During the past 13 years, the highest FCF Yield % of Eastern Polymer Group PCL was 12.29%. The lowest was 1.09%. And the median was 3.06%.

BKK:EPG's FCF Yield % is ranked better than
77.64% of 1561 companies
in the Chemicals industry
Industry Median: 0.79 vs BKK:EPG: 6.24

Eastern Polymer Group PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -3.58%.

Eastern Polymer Group PCL FCF Yield % Historical Data

The historical data trend for Eastern Polymer 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.

Eastern Polymer Group PCL FCF Yield % Chart

Eastern Polymer Group PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

5.49

4.66

1.33

2.87

7.50

Eastern Polymer Group 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															10.60	6.25	5.68	5.98	-3.72

Competitive Comparison of Eastern Polymer Group PCL's FCF Yield %

For the Specialty Chemicals subindustry, Eastern Polymer 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.

Eastern Polymer Group PCL's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Eastern Polymer Group PCL's FCF Yield % distribution charts can be found below:

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

Eastern Polymer 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.

Eastern Polymer Group PCL's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1449.351	/	19320
	=	7.50%

Eastern Polymer Group 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
	=	-129.574	*	4	/	13944
	=	-3.72%

Eastern Polymer 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.

Eastern Polymer Group PCL FCF Yield % Related Terms

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

Eastern Polymer Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Eastern Polymer Group PCL (BKK:EPG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

EPG-R:Thailand

Address

770 Moo 6, Theparak Road, Theparak Subdistrict, Muang Samutprakarn, Samut Prakarn, Bangkok, THA, 10270

Website

https://www.epg.co.th

Eastern Polymer Group PCL operates companies that manufacture and distribute rubber pipes, synthetic rubber, plastic sheets, aero ducts, insulation tapes, rubber seals, and other products internationally. Operations are divided into four divisions: Rubber insulation, Automotive plastics, Packaging plastics, and Others. The company also engages in the import and export of machinery and chemicals, and the assembly and distribution of molded plastic parts. The majority of the company's activities are conducted in Thailand. Research, development, and testing laboratories are pivotal to the company's continued development of rubber and plastic products that can meet a host of regulations and requirements.

Eastern Polymer Group PCL Headlines

No Headlines