GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KEX Express (Thailand) PCL (BKK:KEX) » Definitions » FCF Yield %

KEX Express (Thailand) PCL (BKK:KEX) FCF Yield % : -107.05 (As of Apr. 09, 2025)


View and export this data going back to 2020. Start your Free Trial

What is KEX Express (Thailand) 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, KEX Express (Thailand) PCL's Trailing 12-Month Free Cash Flow is ฿-2,927 Mil, and Market Cap is ฿2,734 Mil. Therefore, KEX Express (Thailand) PCL's FCF Yield % for today is -107.05%.

The historical rank and industry rank for KEX Express (Thailand) PCL's FCF Yield % or its related term are showing as below:

BKK:KEX' s FCF Yield % Range Over the Past 10 Years
Min: -107.05   Med: -5.79   Max: 3.77
Current: -107.05


During the past 9 years, the highest FCF Yield % of KEX Express (Thailand) PCL was 3.77%. The lowest was -107.05%. And the median was -5.79%.

BKK:KEX's FCF Yield % is ranked worse than
98.37% of 984 companies
in the Transportation industry
Industry Median: 4.405 vs BKK:KEX: -107.05

KEX Express (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -35.37%.


KEX Express (Thailand) PCL FCF Yield % Historical Data

The historical data trend for KEX Express (Thailand) 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.

KEX Express (Thailand) PCL FCF Yield % Chart

KEX Express (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 3.61 3.48 -6.09 -29.79 -49.41

KEX Express (Thailand) PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.17 -37.02 -67.31 -26.77 -41.33

Competitive Comparison of KEX Express (Thailand) PCL's FCF Yield %

For the Integrated Freight & Logistics subindustry, KEX Express (Thailand) 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.


KEX Express (Thailand) PCL's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, KEX Express (Thailand) PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where KEX Express (Thailand) PCL's FCF Yield % falls into.


;
;

KEX Express (Thailand) 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.

KEX Express (Thailand) PCL's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2926.65 / 5923.3993
=-49.41%

KEX Express (Thailand) PCL's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-612.087 * 4 / 5923.3993
=-41.33%

* 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.


KEX Express (Thailand) 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.


KEX Express (Thailand) PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of KEX Express (Thailand) PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


KEX Express (Thailand) PCL Business Description

Traded in Other Exchanges
Address
No. 89, Soi Wat Suanphloo, Charoen Krung Road, 906, 9th Floor, Chao Phraya Tower, Bang Rak, Bangkok, THA, 10500
KEX Express (Thailand) PCL is a Thailand-based parcel delivery company. The principal business operations of the Company and its subsidiaries is domestic and international parcel delivery service. The Company's subsidiaries include KETH Corporate Services Limited, which is engaged in providing administrative and corporate support; KEX Express Service Limited, which is engaged in providing transportation services; Kerry Express Betagro Company Limited, which is engaged in providing cold-chain delivery services, and KEX Express Central Company Limited, which is engaged in providing bulk item delivery services.