Phol Dhanya PCL (BKK:PHOL) FCF Yield % : 0.13 (As of May. 27, 2024)

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What is Phol Dhanya 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, Phol Dhanya PCL's Trailing 12-Month Free Cash Flow is ฿0.7 Mil, and Market Cap is ฿563.0 Mil. Therefore, Phol Dhanya PCL's FCF Yield % for today is 0.13%.

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

BKK:PHOL' s FCF Yield % Range Over the Past 10 Years
Min: -40.94 Med: 6.02 Max: 49.62
Current: 0.13

During the past 13 years, the highest FCF Yield % of Phol Dhanya PCL was 49.62%. The lowest was -40.94%. And the median was 6.02%.

BKK:PHOL's FCF Yield % is ranked worse than
62.53% of 1081 companies
in the Business Services industry
Industry Median: 3.13 vs BKK:PHOL: 0.13

Phol Dhanya PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 0.29%.

Phol Dhanya PCL FCF Yield % Historical Data

The historical data trend for Phol Dhanya 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.

Phol Dhanya PCL FCF Yield % Chart

Phol Dhanya PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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35.17

12.87

3.62

3.93

11.64

Phol Dhanya PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															4.80	21.31	-	-	0.54

Competitive Comparison of Phol Dhanya PCL's FCF Yield %

For the Security & Protection Services subindustry, Phol Dhanya 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.

Phol Dhanya PCL's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's FCF Yield % distribution charts can be found below:

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

Phol Dhanya 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.

Phol Dhanya PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	62.724	/	538.65
	=	11.64%

Phol Dhanya 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
	=	0.747	*	4	/	550.8
	=	0.54%

Phol Dhanya 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.

Phol Dhanya PCL FCF Yield % Related Terms

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Phol Dhanya PCL (BKK:PHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phol Dhanya PCL (BKK:PHOL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150

Website

https://www.pdgth.com

Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

Phol Dhanya PCL (BKK:PHOL) Headlines

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