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Univentures PCL (BKK:UV) FCF Yield % : 91.94 (As of Jun. 23, 2024)


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What is Univentures 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, Univentures PCL's Trailing 12-Month Free Cash Flow is ฿3,041 Mil, and Market Cap is ฿3,308 Mil. Therefore, Univentures PCL's FCF Yield % for today is 91.94%.

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

BKK:UV' s FCF Yield % Range Over the Past 10 Years
Min: -212.15   Med: -8.97   Max: 92.11
Current: 91.94


During the past 13 years, the highest FCF Yield % of Univentures PCL was 92.11%. The lowest was -212.15%. And the median was -8.97%.

BKK:UV's FCF Yield % is ranked better than
98.65% of 443 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.06 vs BKK:UV: 91.94

Univentures PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 17.50%.


Univentures PCL FCF Yield % Historical Data

The historical data trend for Univentures 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.

Univentures PCL FCF Yield % Chart

Univentures PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.45 -0.40 -14.94 21.52 75.58

Univentures 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 26.48 50.22 85.45 78.36 66.40

Competitive Comparison of Univentures PCL's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Univentures 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.


Univentures PCL's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Univentures PCL's FCF Yield % distribution charts can be found below:

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



Univentures 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.

Univentures PCL's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3381.174 / 4473.9162
=75.58%

Univentures 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
=660.122 * 4 / 3976.8144
=66.40%

* 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.


Univentures 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.


Univentures PCL FCF Yield % Related Terms

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Univentures PCL (BKK:UV) Business Description

Traded in Other Exchanges
N/A
Address
57 Wireless Road, 22nd Floor, Park Ventures Ecoplex, Lumpini, Patumwan, Bangkok, THA, 10330
Univentures PCL is an investment holding company. The company's operating segment includes Property development for sale business; Property development for rent and service business, Industrial business, Generation and distribution of electricity business, Consulting and construction management services, design of architectural, engineering services and other services. Geographically, it operates principally in Thailand and the majority of the revenue is generated from generation and distribution of electricity business segment.

Univentures PCL (BKK:UV) Headlines

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