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Moshi Moshi Retail PCL (BKK:MOSHI) FCF Yield % : 3.65 (As of May. 21, 2024)


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What is Moshi Moshi Retail 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, Moshi Moshi Retail PCL's Trailing 12-Month Free Cash Flow is ฿558 Mil, and Market Cap is ฿15,262 Mil. Therefore, Moshi Moshi Retail PCL's FCF Yield % for today is 3.65%.

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

BKK:MOSHI' s FCF Yield % Range Over the Past 10 Years
Min: 2.36   Med: 3.18   Max: 4.41
Current: 3.65


During the past 2 years, the highest FCF Yield % of Moshi Moshi Retail PCL was 4.41%. The lowest was 2.36%. And the median was 3.18%.

BKK:MOSHI's FCF Yield % is ranked worse than
51.74% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.09 vs BKK:MOSHI: 3.65

Moshi Moshi Retail PCL's FCF Margin % for the quarter that ended in Sep. 2023 was 16.79%.


Moshi Moshi Retail PCL FCF Yield % Historical Data

The historical data trend for Moshi Moshi Retail 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.

Moshi Moshi Retail PCL FCF Yield % Chart

Moshi Moshi Retail PCL Annual Data
Trend Dec21 Dec22
FCF Yield %
- 4.62

Moshi Moshi Retail PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only - 9.37 0.75 4.08 2.15

Competitive Comparison of Moshi Moshi Retail PCL's FCF Yield %

For the Department Stores subindustry, Moshi Moshi Retail 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.


Moshi Moshi Retail PCL's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's FCF Yield % distribution charts can be found below:

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



Moshi Moshi Retail 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.

Moshi Moshi Retail PCL's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=505.658 / 10949.994
=4.62%

Moshi Moshi Retail 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
=98.261 * 4 / 18315
=2.15%

* 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.


Moshi Moshi Retail 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.


Moshi Moshi Retail PCL FCF Yield % Related Terms

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Moshi Moshi Retail PCL (BKK:MOSHI) Business Description

Traded in Other Exchanges
N/A
Address
No. 303 Vanich 1 Road, Khwaeng Chakkrawat, Khet Samphanthawong, Bangkok, THA, 10100
Moshi Moshi Retail Corp PCL is a wholesaler of stylish products and various items used in daily life. The company's product portfolio includes household items, stationery, bag, doll, costume, fashion, health and beauty, cosmetics, IT equipment, toy, candy, and others.

Moshi Moshi Retail PCL (BKK:MOSHI) Headlines

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