Permsin Steel Works PCL (BKK:PERM) FCF Yield %: -110.32 (As of Jun. 30, 2026)


BKK:PERM Permsin Steel Works PCL BKK:PERM
26 GF Score
Price ฿0.25
GF Value ฿0.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Permsin Steel Works PCL FCF Yield %?

Permsin Steel Works PCL BKK:PERM 26 FCF Yield % is -110.32 as of Jun. 30, 2026. GuruFocus rates BKK:PERM with a GF Score™ of 26/100 and a GF Value™ of ฿0.64 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 634 Steel companies, Permsin Steel Works PCL ranks worse than 98.26% on this metric.

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, Permsin Steel Works PCL's Trailing 12-Month Free Cash Flow is ฿-211 Mil, and Market Cap is ฿192 Mil. Therefore, Permsin Steel Works PCL's FCF Yield % for today is -110.32%.

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

BKK:PERM' s FCF Yield % Range Over the Past 10 Years
Min: -185   Med: -9.39   Max: 296.76
Current: -110.32


During the past 13 years, the highest FCF Yield % of Permsin Steel Works PCL was 296.76%. The lowest was -185.00%. And the median was -9.39%.

BKK:PERM's FCF Yield % is ranked worse than
98.26% of 634 companies
in the Steel industry
Industry Median: 1.29 vs BKK:PERM: -110.32

Permsin Steel Works PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 37.06%.


Permsin Steel Works 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.


Permsin Steel Works PCL FCF Yield % Related Terms


Permsin Steel Works PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for Permsin Steel Works 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.

Permsin Steel Works PCL FCF Yield % Chart

Permsin Steel Works PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.68 21.26 -86.28 -92.34 0.47

Permsin Steel Works PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 857.85 -666.87 79.36 -412.78 896.57

BKK:PERM vs NUE, STLD, RS: FCF Yield % Comparison

For the Steel subindustry, Permsin Steel Works 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.


Permsin Steel Works PCL FCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Permsin Steel Works PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Permsin Steel Works PCL's FCF Yield % falls into.


BKK:PERM
26GF Score
Permsin Steel Works PCL BKK:PERM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Permsin Steel Works 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.

Permsin Steel Works PCL's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.936 / 199.33134
=0.47%

Permsin Steel Works PCL's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=412.417 * 4 / 183.99816
=896.57%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -110.32 mean?
Permsin Steel Works PCL (BKK:PERM) has a FCF Yield % of -110.32 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Permsin Steel Works PCL and its competitors. According to the industry distribution chart, Permsin Steel Works PCL ranks #623 out of 634 companies in the Steel industry, placing it in the top 98.3%.
Is Permsin Steel Works PCL's FCF Yield % too high?
Permsin Steel Works PCL's current FCF Yield % is -110.32. Based on the distribution chart, Permsin Steel Works PCL ranks #623 out of 634 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Permsin Steel Works PCL has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Permsin Steel Works PCL's FCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Permsin Steel Works PCL ranks #623 out of 634 companies for FCF Yield %. This places Permsin Steel Works PCL in the lower half of its industry. The industry median FCF Yield % is 1.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Steel company?
The median FCF Yield % among Steel companies is 1.29, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Permsin Steel Works PCL and its competitors. For the Steel industry, the median FCF Yield % is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permsin Steel Works PCL's current FCF Yield % is -110.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permsin Steel Works PCL stock overvalued right now?
Based on GuruFocus' analysis, Permsin Steel Works PCL (BKK:PERM) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.64, compared to a current price of ฿0.25 — trading 60.9% below its estimated fair value. The current FCF Yield % is -110.32. Permsin Steel Works PCL's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Permsin Steel Works PCL (BKK:PERM), the current FCF Yield % is -110.32 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Permsin Steel Works PCL (BKK:PERM) Overvalued in 2026?

Based on GuruFocus' analysis, Permsin Steel Works PCL stock appears to be undervalued. The current stock price of ฿0.25 is trading 60.9% below its estimated GF Value™ of ฿0.64. GuruFocus considers Permsin Steel Works PCL to be Possible Value Trap.

Key valuation signals for BKK:PERM:

  • FCF Yield %: -110.32
  • GF Value™: ฿0.64 vs. price of ฿0.25 (60.9% below fair value)
  • GF Score™: 26/100 with 5 warning signs

No single metric tells the full story. See the BKK:PERM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Permsin Steel Works PCL Business Description

Address 4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000
Permsin Steel Works PCL is principally engaged in the manufacture and distribution of hot rolled steel and cold rolled steel, C-channel, galvanized high tensile strength, electro-galvanized steel, C-line, C-U, t-bar, and roll forming metal sheet. The Group has three reportable segments: the Distribution of rolled steel segment, the Manufacturing and distribution of metal sheet segment, and the Manufacturing and distribution of pre-painted steel coil segment. The majority of revenue is from the Manufacturing and distribution of metal sheet segment.
26GF Score

Get the complete analysis for BKK:PERM

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.25
Price
฿0.64
GF Value