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S Hotels and Resorts PCL (BKK:SHR) FCF Yield % : -4.21 (As of May. 26, 2024)


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What is S Hotels and Resorts 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, S Hotels and Resorts PCL's Trailing 12-Month Free Cash Flow is ฿-327 Mil, and Market Cap is ฿7,690 Mil. Therefore, S Hotels and Resorts PCL's FCF Yield % for today is -4.21%.

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

BKK:SHR' s FCF Yield % Range Over the Past 10 Years
Min: -64.3   Med: -6.28   Max: 10.34
Current: -4.21


During the past 8 years, the highest FCF Yield % of S Hotels and Resorts PCL was 10.34%. The lowest was -64.30%. And the median was -6.28%.

BKK:SHR's FCF Yield % is ranked worse than
77.87% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs BKK:SHR: -4.21

S Hotels and Resorts PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 11.87%.


S Hotels and Resorts PCL FCF Yield % Historical Data

The historical data trend for S Hotels and Resorts 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.

S Hotels and Resorts PCL FCF Yield % Chart

S Hotels and Resorts PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -30.52 -20.23 -3.93 7.93 -6.89

S Hotels and Resorts 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 2.53 -0.72 -14.54 -13.65 13.42

Competitive Comparison of S Hotels and Resorts PCL's FCF Yield %

For the Resorts & Casinos subindustry, S Hotels and Resorts 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.


S Hotels and Resorts PCL's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, S Hotels and Resorts PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where S Hotels and Resorts PCL's FCF Yield % falls into.



S Hotels and Resorts 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.

S Hotels and Resorts PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-559.696 / 8121.6264
=-6.89%

S Hotels and Resorts 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
=325.558 * 4 / 9702.828
=13.42%

* 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.


S Hotels and Resorts 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.


S Hotels and Resorts PCL FCF Yield % Related Terms

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S Hotels and Resorts PCL (BKK:SHR) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chom Phon, Chatuchak, Bangkok, THA, 10900
S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business own operate (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business Crossroad (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.

S Hotels and Resorts PCL (BKK:SHR) Headlines

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