Warrix Sport PCL (BKK:WARRIX) FCF Yield % : -0.81 (As of Dec. 13, 2024)

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What is Warrix Sport 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, Warrix Sport PCL's Trailing 12-Month Free Cash Flow is ฿-18.3 Mil, and Market Cap is ฿2,285.6 Mil. Therefore, Warrix Sport PCL's FCF Yield % for today is -0.81%.

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

BKK:WARRIX' s FCF Yield % Range Over the Past 10 Years
Min: -10.04 Med: -4.94 Max: -0.27
Current: -0.81

During the past 2 years, the highest FCF Yield % of Warrix Sport PCL was -0.27%. The lowest was -10.04%. And the median was -4.94%.

BKK:WARRIX's FCF Yield % is ranked worse than
72.93% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.2 vs BKK:WARRIX: -0.81

Warrix Sport PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -4.27%.

Warrix Sport PCL FCF Yield % Historical Data

The historical data trend for Warrix Sport 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.

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Warrix Sport PCL FCF Yield % Chart

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

FCF Yield %

-0.43

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial					-8.49	-0.93	-3.65	-	-3.49

Competitive Comparison of Warrix Sport PCL's FCF Yield %

For the Leisure subindustry, Warrix Sport 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.

Warrix Sport PCL's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Warrix Sport PCL's FCF Yield % distribution charts can be found below:

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

Warrix Sport 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.

Warrix Sport PCL's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-18.461	/	4320
	=	-0.43%

Warrix Sport 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
	=	-18.294	*	4	/	2097.1248
	=	-3.49%

Warrix Sport 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.

Warrix Sport PCL FCF Yield % Related Terms

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Warrix Sport PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

Warrix Sport PCL Headlines

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