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PTT Global Chemical PCL (STU:GCB) FCF Yield % : 6.09 (As of Dec. 14, 2024)


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What is PTT Global Chemical 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, PTT Global Chemical PCL's Trailing 12-Month Free Cash Flow is €180 Mil, and Market Cap is €3,146 Mil. Therefore, PTT Global Chemical PCL's FCF Yield % for today is 6.09%.

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

STU:GCB' s FCF Yield % Range Over the Past 10 Years
Min: -13.65   Med: 9.14   Max: 26.37
Current: 6.09


During the past 13 years, the highest FCF Yield % of PTT Global Chemical PCL was 26.37%. The lowest was -13.65%. And the median was 9.14%.

STU:GCB's FCF Yield % is ranked better than
77.46% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs STU:GCB: 6.09

PTT Global Chemical PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -1.05%.


PTT Global Chemical PCL FCF Yield % Historical Data

The historical data trend for PTT Global Chemical 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.

PTT Global Chemical PCL FCF Yield % Chart

PTT Global Chemical 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 -4.36 -1.14 20.64 -12.14 17.44

PTT Global Chemical PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 18.61 10.08 16.30 -6.71 -4.88

Competitive Comparison of PTT Global Chemical PCL's FCF Yield %

For the Chemicals subindustry, PTT Global Chemical 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.


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

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

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



PTT Global Chemical 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=750.978 / 4305.95175
=17.44%

PTT Global Chemical 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
=-42.868 * 4 / 3516.903
=-4.88%

* 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.


PTT Global Chemical 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.


PTT Global Chemical PCL FCF Yield % Related Terms

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PTT Global Chemical PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically, the majority of revenue is earned in Thailand and also generates revenue from Singapore, Vietnam, India, Germany and other markets.

PTT Global Chemical PCL Headlines

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