The Steel PCL (BKK:THE-R) FCF Yield %: 37.05 (As of Jun. 26, 2026) — 164% Above Median


BKK:THE-R The Steel PCL BKK:THE-R
28 GF Score
Price ฿0.83
GF Value ฿0.88
! 6 Warning Signs
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What is The Steel PCL FCF Yield %?

The Steel PCL BKK:THE-R 28 FCF Yield % is 37.05 as of Jun. 26, 2026, which is 164% above its 10-year median of 14.04. GuruFocus rates BKK:THE-R with a GF Score™ of 28/100 and a GF Value™ of ฿0.88. The stock has 6 warning signs investors should review. Among 636 Steel companies, The Steel PCL ranks better than 95.13% 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, The Steel PCL's Trailing 12-Month Free Cash Flow is ฿318 Mil, and Market Cap is ฿860 Mil. Therefore, The Steel PCL's FCF Yield % for today is 37.05%.

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

BKK:THE-R' s FCF Yield % Range Over the Past 10 Years
Min: -44.93   Med: 14.04   Max: 156.74
Current: 37.05


During the past 13 years, the highest FCF Yield % of The Steel PCL was 156.74%. The lowest was -44.93%. And the median was 14.04%.

BKK:THE-R's FCF Yield % is ranked better than
95.13% of 636 companies
in the Steel industry
Industry Median: 1.33 vs BKK:THE-R: 37.05

The Steel PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 9.94%.


The Steel 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.


The Steel PCL FCF Yield % Related Terms


The Steel PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for The Steel 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.

The Steel PCL FCF Yield % Chart

The Steel 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 -4.18 17.66 33.05 24.39 48.69

The Steel 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 181.23 -145.43 129.00 39.10 78.89

BKK:THE-R vs NUE, STLD, RS: FCF Yield % Comparison

For the Steel subindustry, The Steel 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.


The Steel PCL FCF Yield % vs Steel Industry

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

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


BKK:THE-R
28GF Score
The Steel PCL BKK:THE-R
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Steel 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=446.904 / 917.86252446
=48.69%

The Steel 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
=181.022 * 4 / 917.86252446
=78.89%

* 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 37.05 mean?
The Steel PCL (BKK:THE-R) has a FCF Yield % of 37.05 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Steel PCL and its competitors. This is 164% above median its historical median of 14.04. According to the industry distribution chart, The Steel PCL ranks #31 out of 636 companies in the Steel industry, placing it in the top 4.9%.
Is The Steel PCL's FCF Yield % too high?
The Steel PCL's current FCF Yield % of 37.05 is 164% above median its 10-year median of 14.04. The Steel industry median FCF Yield % is 1.33. The Steel PCL's value of 37.05 is 2685.7% above this industry median. Based on the distribution chart, The Steel PCL ranks #31 out of 636 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, The Steel PCL has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does The Steel PCL's FCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, The Steel PCL ranks #31 out of 636 companies for FCF Yield %. This places The Steel PCL in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.33. The Steel PCL's value of 37.05 is 2685.7% above this benchmark. While the company's 10-year median is 14.04 vs. the industry median of 1.33, The Steel PCL has consistently been above the industry average. 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 1.33, based on 636 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. The Steel PCL's current FCF Yield % of 37.05 is 2685.7% above the industry median. 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 The Steel PCL and its competitors. For the Steel industry, the median FCF Yield % is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Steel PCL's current FCF Yield % is 37.05, which is 164% above median its own 10-year median of 14.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Steel PCL stock overvalued right now?
The Steel PCL (BKK:THE-R) has a current FCF Yield % of 37.05. The stock's GF Value™ is ฿0.88, compared to a current price of ฿0.83 — trading 5.4% below its estimated fair value. The current FCF Yield % is 37.05, which is 164% above median its 10-year median of 14.04 and 2685.7% above the Steel industry median of 1.33. The Steel PCL's overall GF Score™ is 28/100 with 6 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 The Steel PCL (BKK:THE-R), the current FCF Yield % is 37.05 as of Jun. 26, 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 The Steel PCL (BKK:THE-R) Overvalued in 2026?

Based on GuruFocus' analysis, The Steel PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 5.4% below its estimated GF Value™ of ฿0.88.

Key valuation signals for BKK:THE-R:

  • FCF Yield %: 37.05 (164% above median its 10-year median of 14.04)
  • GF Value™: ฿0.88 vs. price of ฿0.83 (5.4% below fair value)
  • GF Score™: 28/100 with 6 warning signs
  • Industry Position: 2685.7% above the Steel median (#31 of 636)

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


The Steel PCL Business Description

Other Exchanges THE:Thailand
Address 7/4, 7/6 Moo 1 Khae rai, Kratumban, Samutsakorn, THA, 74110
The Steel PCL is principally engaged in the selling and transforming hot rolled steel sheets and coils and other structural steels and logistic services of steel. Its product portfolio includes hot-rolled coils, and processed forms such as slit coils, steel sheets, hot-formed structural steel, and cold-formed structural steel, as well as other steel products. In addition, the company also processes certain steel products, including steel sheets, slit coils, flat steel, folded angle steel, folded channel steel, steel pipes, and C-shaped structural steel. The company operates in two reportable segments: Revenue from sales of steels, which accounts for a majority of its revenue, and Revenue from logistic services. Geographically, it is managed and operates principally in Thailand.
28GF Score

Get the complete analysis for BKK:THE-R

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

฿0.83
Price
฿0.88
GF Value