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Principal Capital PCL (BKK:PRINC-F) FCF Yield % : -1.64 (As of Jun. 06, 2024)


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What is Principal Capital 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, Principal Capital PCL's Trailing 12-Month Free Cash Flow is ฿-230 Mil, and Market Cap is ฿14,016 Mil. Therefore, Principal Capital PCL's FCF Yield % for today is -1.64%.

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

BKK:PRINC-F' s FCF Yield % Range Over the Past 10 Years
Min: -13.97   Med: -2.34   Max: 3.41
Current: -1.64


During the past 13 years, the highest FCF Yield % of Principal Capital PCL was 3.41%. The lowest was -13.97%. And the median was -2.34%.

BKK:PRINC-F's FCF Yield % is ranked worse than
60.5% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 0.43 vs BKK:PRINC-F: -1.64

Principal Capital PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 1.48%.


Principal Capital PCL FCF Yield % Historical Data

The historical data trend for Principal Capital 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.

Principal Capital PCL FCF Yield % Chart

Principal Capital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.78 -7.74 -4.98 0.88 -2.32

Principal Capital 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 -2.67 -1.19 1.05 -6.45 0.59

Competitive Comparison of Principal Capital PCL's FCF Yield %

For the Medical Care Facilities subindustry, Principal Capital 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.


Principal Capital PCL's FCF Yield % Distribution in the Healthcare Providers & Services Industry

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

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



Principal Capital 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-354.471 / 15310.4514
=-2.32%

Principal Capital 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
=22.614 * 4 / 15310.4514
=0.59%

* 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.


Principal Capital 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.


Principal Capital PCL FCF Yield % Related Terms

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Principal Capital PCL (BKK:PRINC-F) Business Description

Traded in Other Exchanges
Address
Sukhumvit 63 Road, No. 29, 23rd Floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is Thailand based company. The company operates in healthcare services, serviced apartments, and office buildings for rent and property development and for rent.

Principal Capital PCL (BKK:PRINC-F) Headlines

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