I&I Group PCL (BKK:IIG-R) FCF Yield % : -32.22 (As of Jun. 24, 2024)

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What is I&I 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, I&I Group PCL's Trailing 12-Month Free Cash Flow is ฿-224.2 Mil, and Market Cap is ฿695.8 Mil. Therefore, I&I Group PCL's FCF Yield % for today is -32.22%.

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

BKK:IIG-R' s FCF Yield % Range Over the Past 10 Years
Min: -32.22 Med: -1.69 Max: 3.22
Current: -32.22

During the past 8 years, the highest FCF Yield % of I&I Group PCL was 3.22%. The lowest was -32.22%. And the median was -1.69%.

BKK:IIG-R's FCF Yield % is ranked worse than
89.96% of 2830 companies
in the Software industry
Industry Median: 0.555 vs BKK:IIG-R: -32.22

I&I Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 3.73%.

I&I Group PCL FCF Yield % Historical Data

The historical data trend for I&I 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.

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I&I Group PCL FCF Yield % Chart

I&I Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.27

1.00

-3.04

-14.37

I&I Group PCL Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															1.04	-6.53	-35.83	-10.67	2.41

Competitive Comparison of I&I Group PCL's FCF Yield %

For the Information Technology Services subindustry, I&I 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.

I&I Group PCL's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, I&I Group PCL's FCF Yield % distribution charts can be found below:

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

I&I 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-224.484	/	1562.1138148
	=	-14.37%

I&I Group PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	9.427	*	4	/	1562.1138148
	=	2.41%

I&I 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.

I&I Group PCL FCF Yield % Related Terms

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I&I Group PCL (BKK:IIG-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I&I Group PCL (BKK:IIG-R) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

IIG:Thailand

Address

Si Ayutthaya Road, 475, Siripinyo Building, Unit 1801, 18th Floor, Thanon Phaya Thai, Ratchathewi, Bangkok, THA, 10400

Website

https://www.ii.co.th

I&I Group PCL is engaged in the provision of a digital and technology consulting business. The company's operating segment includes the Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), and Consulting and Digital Marketing services. Some of the services offered by the company are Brand & Marketing Strategy, Data Strategy & Activation, Digital Strategy & Transformation, ERP Solution, Cloud Service, Oracle, Robotic Process Automation, Digital Marketing & Activation, Data Infrastructure Engineering, Machine Learning Services, Business Process Automation, and Recruitment services. It generates maximum revenue from the Customer Relationship program (Salesforce) segment.

I&I Group PCL (BKK:IIG-R) Headlines

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