Ptt PCL (FRA:NVA3) FCF Yield % : 21.48 (As of Apr. 27, 2024)

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What is Ptt 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 PCL's Trailing 12-Month Free Cash Flow is €5,418 Mil, and Market Cap is €24,258 Mil. Therefore, Ptt PCL's FCF Yield % for today is 21.48%.

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

FRA:NVA3' s FCF Yield % Range Over the Past 10 Years
Min: -3.13 Med: 11.51 Max: 30.6
Current: 21.48

During the past 13 years, the highest FCF Yield % of Ptt PCL was 30.60%. The lowest was -3.13%. And the median was 11.51%.

FRA:NVA3's FCF Yield % is ranked better than
86.94% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.945 vs FRA:NVA3: 21.48

Ptt PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 4.66%.

Ptt PCL FCF Yield % Historical Data

The historical data trend for Ptt 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 PCL FCF Yield % Chart

Ptt PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.17

5.73

16.68

1.97

19.45

Ptt PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															47.26	24.72	28.06	20.71	14.32

Competitive Comparison of Ptt PCL's FCF Yield %

For the Oil & Gas Integrated subindustry, Ptt 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 PCL's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ptt PCL's FCF Yield % distribution charts can be found below:

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

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5360.463	/	27563.295
	=	19.45%

Ptt PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	986.619	*	4	/	27563.295
	=	14.32%

Ptt 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 PCL FCF Yield % Related Terms

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Ptt PCL (FRA:NVA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ptt PCL (FRA:NVA3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PUTRY:USA PETFF:USA PTT-F:Thailand PTT:Thailand PTOG:Germany

Address

555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. Its operations are divided into six units: Coal, Petrochemical, International Trading, Oil, Gas, and Petroleum exploration and production. The International Trading and Petrochemicals businesses have historically produced the group's sales and service volume. International Trading encompasses several activities and is crucial to the company's ability to import and export crude oil, condensate, petroleum products, liquefied petroleum gas, petrochemical products, solvents and chemicals, and other products. PTT engages in Petrochemical operations through group companies that conduct business in fuel processing, production, and sales of upstream, intermediate, and downstream chemicals.

Ptt PCL (FRA:NVA3) Headlines

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