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Central Retail PCL (BKK:CRC) FCF Yield % : 5.31 (As of May. 12, 2024)


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What is Central Retail 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, Central Retail PCL's Trailing 12-Month Free Cash Flow is ฿9,850 Mil, and Market Cap is ฿185,453 Mil. Therefore, Central Retail PCL's FCF Yield % for today is 5.31%.

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

BKK:CRC' s FCF Yield % Range Over the Past 10 Years
Min: 0.82   Med: 4.01   Max: 8.08
Current: 5.31


During the past 8 years, the highest FCF Yield % of Central Retail PCL was 8.08%. The lowest was 0.82%. And the median was 4.01%.

BKK:CRC's FCF Yield % is ranked better than
55.34% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.98 vs BKK:CRC: 5.31

Central Retail PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 11.60%.


Central Retail PCL FCF Yield % Historical Data

The historical data trend for Central Retail 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.

Central Retail PCL FCF Yield % Chart

Central Retail PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - 1.51 7.79 2.55 3.98

Central Retail 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 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 6.84 1.04 1.55 1.97 11.47

Competitive Comparison of Central Retail PCL's FCF Yield %

For the Department Stores subindustry, Central Retail 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.


Central Retail PCL's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Central Retail PCL's FCF Yield % distribution charts can be found below:

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



Central Retail 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=9850.409 / 247271
=3.98%

Central Retail 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
=7089.426 * 4 / 247271
=11.47%

* 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.


Central Retail 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.


Central Retail PCL FCF Yield % Related Terms

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Central Retail PCL (BKK:CRC) Business Description

Traded in Other Exchanges
Address
22 Soi Somkid, Ploenchit Road, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330
Central Retail Corp PCL is a multi-format & multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network & merchandise offerings with positions among store-based retailers in online traffic. The company uses the Central trademarks, service marks, & tradenames in business operations under certain licensing agreements. The company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores & retail plazas. It operates under a diverse slate of retail banners divided into three segments, namely, Hardline, Food Products & Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.