PRG PCL (BKK:PRG) FCF Yield % : -1.30 (As of May. 12, 2024)

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What is PRG 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, PRG PCL's Trailing 12-Month Free Cash Flow is ฿-94 Mil, and Market Cap is ฿7,212 Mil. Therefore, PRG PCL's FCF Yield % for today is -1.30%.

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

BKK:PRG' s FCF Yield % Range Over the Past 10 Years
Min: -6.58 Med: -0.21 Max: 7.44
Current: -1.3

During the past 13 years, the highest FCF Yield % of PRG PCL was 7.44%. The lowest was -6.58%. And the median was -0.21%.

BKK:PRG's FCF Yield % is ranked worse than
65.74% of 1912 companies
in the Consumer Packaged Goods industry
Industry Median: 1.77 vs BKK:PRG: -1.30

PRG PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -6.56%.

PRG PCL FCF Yield % Historical Data

The historical data trend for PRG 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.

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PRG PCL FCF Yield % Chart

PRG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.39

0.89

1.08

-1.98

-1.28

PRG 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															-2.77	-2.28	0.71	-1.61	-1.81

Competitive Comparison of PRG PCL's FCF Yield %

For the Packaged Foods subindustry, PRG 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.

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

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

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

PRG 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-93.894	/	7349.9022
	=	-1.28%

PRG 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
	=	-33.191	*	4	/	7349.9022
	=	-1.81%

PRG 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.

PRG PCL FCF Yield % Related Terms

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PRG PCL (BKK:PRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PRG Corp PCL (BKK:PRG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000

Website

http://www.prg.co.th

PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.