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Mc Group PCL (BKK:MC) FCF Yield % : 8.68 (As of May. 26, 2024)


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What is Mc 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, Mc Group PCL's Trailing 12-Month Free Cash Flow is ฿811 Mil, and Market Cap is ฿9,346 Mil. Therefore, Mc Group PCL's FCF Yield % for today is 8.68%.

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

BKK:MC' s FCF Yield % Range Over the Past 10 Years
Min: -4.81   Med: 6.67   Max: 20.35
Current: 8.68


During the past 12 years, the highest FCF Yield % of Mc Group PCL was 20.35%. The lowest was -4.81%. And the median was 6.67%.

BKK:MC's FCF Yield % is ranked better than
69.51% of 1079 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.78 vs BKK:MC: 8.68

Mc Group PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 27.53%.


Mc Group PCL FCF Yield % Historical Data

The historical data trend for Mc 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.

Mc Group PCL FCF Yield % Chart

Mc Group PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.22 5.43 10.03 11.03 3.39

Mc Group PCL Quarterly Data
Jun19 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 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 14.02 -3.21 3.76 19.75 10.48

Competitive Comparison of Mc Group PCL's FCF Yield %

For the Apparel Manufacturing subindustry, Mc 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.


Mc Group PCL's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's FCF Yield % distribution charts can be found below:

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



Mc 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.

Mc Group PCL's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=335.878 / 9900
=3.39%

Mc 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
=273.813 * 4 / 10454.4
=10.48%

* 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.


Mc 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.


Mc Group PCL FCF Yield % Related Terms

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Mc Group PCL (BKK:MC) Business Description

Traded in Other Exchanges
N/A
Address
448, 450, Onnuch Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment being clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes MC brand.