Thai Mui PCL (BKK:THMUI) FCF Yield % : 8.78 (As of Sep. 26, 2024)

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What is Thai Mui 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, Thai Mui PCL's Trailing 12-Month Free Cash Flow is ฿18.2 Mil, and Market Cap is ฿207.4 Mil. Therefore, Thai Mui PCL's FCF Yield % for today is 8.78%.

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

BKK:THMUI' s FCF Yield % Range Over the Past 10 Years
Min: -26.45 Med: -4.1 Max: 15
Current: 8.78

During the past 10 years, the highest FCF Yield % of Thai Mui PCL was 15.00%. The lowest was -26.45%. And the median was -4.10%.

BKK:THMUI's FCF Yield % is ranked better than
63.4% of 153 companies
in the Industrial Distribution industry
Industry Median: 5.11 vs BKK:THMUI: 8.78

Thai Mui PCL's FCF Margin % for the quarter that ended in Jun. 2024 was 17.15%.

Thai Mui PCL FCF Yield % Historical Data

The historical data trend for Thai Mui 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.

Thai Mui PCL FCF Yield % Chart

Thai Mui PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-7.09

15.00

-3.32

-4.56

0.81

Thai Mui PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															-3.60	6.79	-22.90	24.46	28.59

Competitive Comparison of Thai Mui PCL's FCF Yield %

For the Industrial Distribution subindustry, Thai Mui 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.

Thai Mui PCL's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Thai Mui PCL's FCF Yield % distribution charts can be found below:

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

Thai Mui 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1.661	/	204
	=	0.81%

Thai Mui PCL's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	13.851	*	4	/	193.8
	=	28.59%

Thai Mui 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.

Thai Mui PCL FCF Yield % Related Terms

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Thai Mui PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Thai Mui Corp PCL (BKK:THMUI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

759 Chareonkrung Road, Taladnoi, Sumphantawong, Krung Thep Maha Nakhon, Bangkok, THA, 10100

Website

https://www.thaimui.co.th

Thai Mui Corp PCL is engaged in the retail and wholesale of ironware, wire rope saw, and pipe and provides loop wire rope and equipment installation and inspection and plumbing contractor project and construction of a water quality improvement business for a shrimp farm. Its products include Wire rope, Skate, Soft sling, and Spiral accelerator. The company's segments are Sales and service and Project work. The key revenue is derived from the sale of wire rope and lifting equipment including replacement and installation and to provide technical inspection, testing, and analysis equipment activity. The group operates in Thailand.

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