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UAC Global PCL (BKK:UAC) FCF Yield % : -15.89 (As of May. 27, 2024)


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What is UAC Global 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, UAC Global PCL's Trailing 12-Month Free Cash Flow is ฿-380 Mil, and Market Cap is ฿2,390 Mil. Therefore, UAC Global PCL's FCF Yield % for today is -15.89%.

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

BKK:UAC' s FCF Yield % Range Over the Past 10 Years
Min: -22.97   Med: -2.95   Max: 59.46
Current: -15.89


During the past 13 years, the highest FCF Yield % of UAC Global PCL was 59.46%. The lowest was -22.97%. And the median was -2.95%.

BKK:UAC's FCF Yield % is ranked worse than
89.46% of 1566 companies
in the Chemicals industry
Industry Median: 0.66 vs BKK:UAC: -15.89

UAC Global PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -77.92%.


UAC Global PCL FCF Yield % Historical Data

The historical data trend for UAC Global 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.

UAC Global PCL FCF Yield % Chart

UAC Global 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 47.56 5.14 -0.86 0.62 -1.62

UAC Global 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 -3.70 -13.47 -1.32 12.76 -60.71

Competitive Comparison of UAC Global PCL's FCF Yield %

For the Chemicals subindustry, UAC Global 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.


UAC Global PCL's FCF Yield % Distribution in the Chemicals Industry

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

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



UAC Global 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-41.793 / 2576.95916
=-1.62%

UAC Global 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
=-364.754 * 4 / 2403.3816
=-60.71%

* 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.


UAC Global 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.


UAC Global PCL FCF Yield % Related Terms

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UAC Global PCL (BKK:UAC) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadirangsit Road, No.1 TP&T Tower, 19th Floor, Soi Vibhavadirangsit 19, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900
UAC Global PCL is engaged in the import and distribution of chemicals and equipment; providing consultant and advising for the marketing of products and services, the feasibility study of works related to the energy industry, refinery, petrochemicals, power plants, and other utilities; production and distribution of biogas used in power generation, transportation, and industries; subcontracting of construction machines and equipment used in various industries; production and distribution of petroleum. It has five business units: Trading, Manufacturing and sales of chemical products, Manufacturing and sales of petroleum, Consulting, and Others. The group has a business presence in Thailand and other countries and derives a vast majority of the revenues from the trading segment.

UAC Global PCL (BKK:UAC) Headlines

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