KT Medical Service PCL (BKK:KTMS) FCF Yield % : -24.89 (As of May. 21, 2024)

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What is KT Medical Service 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, KT Medical Service PCL's Trailing 12-Month Free Cash Flow is ฿-182.2 Mil, and Market Cap is ฿732.0 Mil. Therefore, KT Medical Service PCL's FCF Yield % for today is -24.89%.

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

BKK:KTMS' s FCF Yield % Range Over the Past 10 Years
Min: -26.87 Med: -22.73 Max: -3.4
Current: -24.89

During the past 3 years, the highest FCF Yield % of KT Medical Service PCL was -3.40%. The lowest was -26.87%. And the median was -22.73%.

BKK:KTMS's FCF Yield % is ranked worse than
84.43% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 0.49 vs BKK:KTMS: -24.89

KT Medical Service PCL's FCF Margin % for the quarter that ended in Sep. 2023 was 22.86%.

KT Medical Service PCL FCF Yield % Historical Data

The historical data trend for KT Medical Service 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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KT Medical Service PCL FCF Yield % Chart

KT Medical Service PCL Annual Data

Trend

Dec20

Dec21

Dec22

FCF Yield %

-4.10

KT Medical Service PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial					-	-1.30	-18.30	-66.45	12.87

Competitive Comparison of KT Medical Service PCL's FCF Yield %

For the Medical Care Facilities subindustry, KT Medical Service 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.

KT Medical Service PCL's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KT Medical Service PCL's FCF Yield % distribution charts can be found below:

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

KT Medical Service 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.

KT Medical Service PCL's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-45.303	/	1104
	=	-4.10%

KT Medical Service PCL's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	26.843	*	4	/	834
	=	12.87%

KT Medical Service 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.

KT Medical Service PCL FCF Yield % Related Terms

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KT Medical Service PCL (BKK:KTMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KT Medical Service PCL (BKK:KTMS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

95 Soi Ram Intra 117 Ram Intra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.ktms.co.th

KT Medical Service PCL is engaged in hemodialysis center, design, assembly and installation of pure water treatment system and service preventive maintenance of pure water treatment system for commercial and residential sector, industrial and original equipment manufacturing of water system sector and medical service sector. It has three segments which are Service of hemodialysis, Service of design and installation of pure water treatment system and service preventive maintenance of pure water treatment system for medical service and Services of design and installation of pneumatic tube system of equipment for medical service. The Group operates in Thailand.

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