Healthlead PCL (BKK:HL) FCF Yield % : 0.27 (As of May. 22, 2024)

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What is Healthlead 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, Healthlead PCL's Trailing 12-Month Free Cash Flow is ฿8 Mil, and Market Cap is ฿3,046 Mil. Therefore, Healthlead PCL's FCF Yield % for today is 0.27%.

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

BKK:HL' s FCF Yield % Range Over the Past 10 Years
Min: -0.28 Med: 0.3 Max: 2.67
Current: 0.27

During the past 5 years, the highest FCF Yield % of Healthlead PCL was 2.67%. The lowest was -0.28%. And the median was 0.30%.

BKK:HL's FCF Yield % is ranked worse than
62.11% of 95 companies
in the Medical Distribution industry
Industry Median: 2.55 vs BKK:HL: 0.27

Healthlead PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 5.63%.

Healthlead PCL FCF Yield % Historical Data

The historical data trend for Healthlead 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.

Healthlead PCL FCF Yield % Chart

Healthlead PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

1.43

0.23

0.30

Healthlead PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial										0.56	-0.42	-2.22	1.38	3.52

Competitive Comparison of Healthlead PCL's FCF Yield %

For the Medical Distribution subindustry, Healthlead 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.

Healthlead PCL's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Healthlead PCL's FCF Yield % distribution charts can be found below:

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

Healthlead 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	8.39	/	2828.8
	=	0.30%

Healthlead 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
	=	24.905	*	4	/	2828.8
	=	3.52%

Healthlead 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.

Healthlead PCL FCF Yield % Related Terms

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Healthlead PCL (BKK:HL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Healthlead PCL (BKK:HL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140

Website

https://www.healthleadgroup.com

Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing innovative healthcare products.