GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khonburi Sugar PCL (BKK:KBS-R) » Definitions » FCF Yield %

Khonburi Sugar PCL (BKK:KBS-R) FCF Yield % : 28.67 (As of May. 04, 2024)


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

What is Khonburi Sugar 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, Khonburi Sugar PCL's Trailing 12-Month Free Cash Flow is ฿857 Mil, and Market Cap is ฿2,988 Mil. Therefore, Khonburi Sugar PCL's FCF Yield % for today is 28.67%.

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

BKK:KBS-R' s FCF Yield % Range Over the Past 10 Years
Min: -104.14   Med: -6.88   Max: 72.9
Current: 28.67


During the past 13 years, the highest FCF Yield % of Khonburi Sugar PCL was 72.90%. The lowest was -104.14%. And the median was -6.88%.

BKK:KBS-R's FCF Yield % is ranked better than
95.33% of 1907 companies
in the Consumer Packaged Goods industry
Industry Median: 1.67 vs BKK:KBS-R: 28.67

Khonburi Sugar PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 28.53%.


Khonburi Sugar PCL FCF Yield % Historical Data

The historical data trend for Khonburi Sugar 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.

Khonburi Sugar PCL FCF Yield % Chart

Khonburi Sugar 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 7.86 -43.89 -42.52 48.46 20.42

Khonburi Sugar 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 211.61 -232.10 132.06 71.89 63.76

Competitive Comparison of Khonburi Sugar PCL's FCF Yield %

For the Confectioners subindustry, Khonburi Sugar 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.


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

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

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



Khonburi Sugar 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=856.672 / 4195.962
=20.42%

Khonburi Sugar 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
=668.803 * 4 / 4195.962
=63.76%

* 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.


Khonburi Sugar 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.


Khonburi Sugar PCL FCF Yield % Related Terms

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


Khonburi Sugar PCL (BKK:KBS-R) Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtan Nua, Wattana, Bangkok, THA, 10110
Khonburi Sugar PCL is a public company. It is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; sugar and molasses trading; utility segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Thailand and also has a presence in Asia; Europe, and other countries.

Khonburi Sugar PCL (BKK:KBS-R) Headlines

No Headlines