GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khon Kaen Sugar Industry PCL (OTCPK:KKSIF) » Definitions » FCF Yield %

Khon Kaen Sugar Industry PCL (Khon Kaen Sugar Industry PCL) FCF Yield % : -1.79 (As of May. 03, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Khon Kaen Sugar Industry 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, Khon Kaen Sugar Industry PCL's Trailing 12-Month Free Cash Flow is $-7.8 Mil, and Market Cap is $325.2 Mil. Therefore, Khon Kaen Sugar Industry PCL's FCF Yield % for today is -1.79%.

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

KKSIF' s FCF Yield % Range Over the Past 10 Years
Min: -34.04   Med: 3.47   Max: 76.64
Current: -1.79


During the past 13 years, the highest FCF Yield % of Khon Kaen Sugar Industry PCL was 76.64%. The lowest was -34.04%. And the median was 3.47%.

KKSIF's FCF Yield % is ranked worse than
66.4% of 1905 companies
in the Consumer Packaged Goods industry
Industry Median: 1.71 vs KKSIF: -1.79

Khon Kaen Sugar Industry PCL's FCF Margin % for the quarter that ended in Jan. 2024 was -78.27%.


Khon Kaen Sugar Industry PCL FCF Yield % Historical Data

The historical data trend for Khon Kaen Sugar Industry 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.

Khon Kaen Sugar Industry PCL FCF Yield % Chart

Khon Kaen Sugar Industry PCL Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.50 11.41 1.84 19.65 -

Khon Kaen Sugar Industry PCL Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -18.47 -54.90 56.26 - -

Competitive Comparison of Khon Kaen Sugar Industry PCL's FCF Yield %

For the Confectioners subindustry, Khon Kaen Sugar Industry 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.


Khon Kaen Sugar Industry PCL's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Khon Kaen Sugar Industry PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Khon Kaen Sugar Industry PCL's FCF Yield % falls into.



Khon Kaen Sugar Industry 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.

Khon Kaen Sugar Industry PCL's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=54.059 / 0
=N/A%

Khon Kaen Sugar Industry PCL's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-74.162 * 4 / 0
=N/A%

* 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.


Khon Kaen Sugar Industry 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.


Khon Kaen Sugar Industry PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of Khon Kaen Sugar Industry PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Khon Kaen Sugar Industry PCL (Khon Kaen Sugar Industry PCL) Business Description

Traded in Other Exchanges
Address
Sriayudahya Road, No. 503 K.S.L. Tower, 9th Floor, Thanon Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400
Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol that it sells to oil companies and electricity that it sells to the Electricity Generating Authority of Thailand, which has a monopoly in Thailand's electrical energy market and is the country's power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.

Khon Kaen Sugar Industry PCL (Khon Kaen Sugar Industry PCL) Headlines

No Headlines