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Siam Technic Concrete PCL (BKK:STECH) FCF Yield % : -33.99 (As of Dec. 13, 2024)


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What is Siam Technic Concrete 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, Siam Technic Concrete PCL's Trailing 12-Month Free Cash Flow is ฿-278 Mil, and Market Cap is ฿819 Mil. Therefore, Siam Technic Concrete PCL's FCF Yield % for today is -33.99%.

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

BKK:STECH' s FCF Yield % Range Over the Past 10 Years
Min: -42.49   Med: -15   Max: -1.28
Current: -33.99


During the past 5 years, the highest FCF Yield % of Siam Technic Concrete PCL was -1.28%. The lowest was -42.49%. And the median was -15.00%.

BKK:STECH's FCF Yield % is ranked worse than
96.73% of 398 companies
in the Building Materials industry
Industry Median: 3.465 vs BKK:STECH: -33.99

Siam Technic Concrete PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -20.92%.


Siam Technic Concrete PCL FCF Yield % Historical Data

The historical data trend for Siam Technic Concrete 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.

Siam Technic Concrete PCL FCF Yield % Chart

Siam Technic Concrete PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -4.61 -14.85 -33.38

Siam Technic Concrete PCL Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -39.07 -19.25 -7.78 -36.61 -49.01

Competitive Comparison of Siam Technic Concrete PCL's FCF Yield %

For the Building Materials subindustry, Siam Technic Concrete 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.


Siam Technic Concrete PCL's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Siam Technic Concrete PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Siam Technic Concrete PCL's FCF Yield % falls into.



Siam Technic Concrete 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.

Siam Technic Concrete PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-372.728 / 1116.5
=-33.38%

Siam Technic Concrete PCL's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-114.598 * 4 / 935.25
=-49.01%

* 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.


Siam Technic Concrete 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.


Siam Technic Concrete PCL FCF Yield % Related Terms

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Siam Technic Concrete PCL Business Description

Traded in Other Exchanges
Address
Ngamwongwan Road, No. 50 Soi Ngam Wong Wan 47, Intersection 20, Thungsonghong Sub-district, Laksi District, Bangkok, THA, 10210
Siam Technic Concrete PCL is engaged in the production and distribution of pre-stressed concrete products under the trademark STEC, such as pre-stressed concrete piles, and contractor services. The firm has two reportable segments namely Segment 1 Sale of goods and services and Segment 2 Construction. The company generates the majority of its revenue from the Sale of goods and service segments.

Siam Technic Concrete PCL Headlines

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