STC Concrete Product (BKK:STC) FCF Yield % : -11.57 (As of May. 27, 2024)

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What is STC Concrete Product 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, STC Concrete Product's Trailing 12-Month Free Cash Flow is ฿-38.1 Mil, and Market Cap is ฿329.4 Mil. Therefore, STC Concrete Product's FCF Yield % for today is -11.57%.

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

BKK:STC' s FCF Yield % Range Over the Past 10 Years
Min: -19.17 Med: 1.13 Max: 10.94
Current: -11.57

During the past 7 years, the highest FCF Yield % of STC Concrete Product was 10.94%. The lowest was -19.17%. And the median was 1.13%.

BKK:STC's FCF Yield % is ranked worse than
90.03% of 391 companies
in the Building Materials industry
Industry Median: 3.03 vs BKK:STC: -11.57

STC Concrete Product's FCF Margin % for the quarter that ended in Mar. 2024 was -2.42%.

STC Concrete Product FCF Yield % Historical Data

The historical data trend for STC Concrete Product'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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STC Concrete Product FCF Yield % Chart

STC Concrete Product Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.22

1.78

1.09

-15.49

-13.73

STC Concrete Product Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-16.28	-2.38	-24.72	-4.69	-3.17

Competitive Comparison of STC Concrete Product's FCF Yield %

For the Building Materials subindustry, STC Concrete Product'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.

STC Concrete Product's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, STC Concrete Product's FCF Yield % distribution charts can be found below:

* The bar in red indicates where STC Concrete Product's FCF Yield % falls into.

STC Concrete Product 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.

STC Concrete Product's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-53.032	/	386.24
	=	-13.73%

STC Concrete Product's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.878	*	4	/	363.52
	=	-3.17%

STC Concrete Product 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.

STC Concrete Product FCF Yield % Related Terms

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STC Concrete Product (BKK:STC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » STC Concrete Product PLC (BKK:STC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

220/26 Moo 6, Sukhumvit Road, Nakluea Subdistrict, Banglamung District, Chonburi Province, Pattaya, THA, 20150

Website

https://www.stc.co.th

STC Concrete Product PLC is engaged in the production and distribution of precast concrete products under the trademark STC CONCRETE. Its products portfolio includes ready mixed concrete, concrete drainage pipes, precast concrete slabs, prestressed concrete pile, lightweight gray brick block, and prefabricated fence panels. The company operates in only one reportable segment that is manufacture and sales of ready-mixed concrete and aggregate and the single geographical area of its operations in Thailand.