Proen PCL (BKK:PROEN) FCF Yield % : -86.14 (As of May. 11, 2024)

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What is Proen 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, Proen PCL's Trailing 12-Month Free Cash Flow is ฿-477.4 Mil, and Market Cap is ฿554.1 Mil. Therefore, Proen PCL's FCF Yield % for today is -86.14%.

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

BKK:PROEN' s FCF Yield % Range Over the Past 10 Years
Min: -86.14 Med: -3.47 Max: 0.52
Current: -86.14

During the past 5 years, the highest FCF Yield % of Proen PCL was 0.52%. The lowest was -86.14%. And the median was -3.47%.

BKK:PROEN's FCF Yield % is ranked worse than
98.97% of 390 companies
in the Telecommunication Services industry
Industry Median: 4.05 vs BKK:PROEN: -86.14

Proen PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -41.61%.

Proen PCL FCF Yield % Historical Data

The historical data trend for Proen 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.

Proen PCL FCF Yield % Chart

Proen PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

0.09

-4.09

-43.35

Proen PCL Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial											16.32	-50.21	-7.58	-36.66	-30.33

Competitive Comparison of Proen PCL's FCF Yield %

For the Telecom Services subindustry, Proen 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.

Proen PCL's FCF Yield % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Proen PCL's FCF Yield % distribution charts can be found below:

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

Proen 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-477.383	/	1101.29124
	=	-43.35%

Proen 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
	=	-83.505	*	4	/	1101.29124
	=	-30.33%

Proen 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.

Proen PCL FCF Yield % Related Terms

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Proen PCL (BKK:PROEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Proen Corp PCL (BKK:PROEN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Charoenkrung Road, 72 CAT Telecom Building, 4th, 18th Floor, Bangrak Sub-district, Bangrak District, Bangkok, THA, 10500

Website

https://www.proen.co.th

Proen Corp PCL is engaged in the business of IT equipment distributor, providing internet data center services and related services, providing internet security services, and construction. The Group has three segments which are comprised of IT equipment distribution, Internet data center, and related services and Construction of which key revenue is from the IT equipment segment. The Group operates in Thailand.

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