TBN PCL (BKK:TBN) FCF Yield % : 0.42 (As of May. 27, 2024)

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What is TBN 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, TBN PCL's Trailing 12-Month Free Cash Flow is ฿3.8 Mil, and Market Cap is ฿900.0 Mil. Therefore, TBN PCL's FCF Yield % for today is 0.42%.

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

BKK:TBN' s FCF Yield % Range Over the Past 10 Years
Min: -2.03 Med: 1.12 Max: 3.72
Current: 0.42

During the past 5 years, the highest FCF Yield % of TBN PCL was 3.72%. The lowest was -2.03%. And the median was 1.12%.

BKK:TBN's FCF Yield % is ranked better than
50.19% of 2837 companies
in the Software industry
Industry Median: 0.41 vs BKK:TBN: 0.42

TBN PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -10.20%.

TBN PCL FCF Yield % Historical Data

The historical data trend for TBN 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.

TBN PCL FCF Yield % Chart

TBN PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

3.09

TBN PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial							-	-10.67	9.70	7.80	-3.07

Competitive Comparison of TBN PCL's FCF Yield %

For the Software - Application subindustry, TBN 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.

TBN PCL's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, TBN PCL's FCF Yield % distribution charts can be found below:

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

TBN 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	43.568	/	1410
	=	3.09%

TBN PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.444	*	4	/	1230
	=	-3.07%

TBN 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.

TBN PCL FCF Yield % Related Terms

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TBN PCL (BKK:TBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TBN Corp PCL (BKK:TBN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit 21 (Asoke) Road, Floor. 15, Room No. 1501-1502, 54 Bangkok Business Building, Klong Toey Nua, Wattana, Bangkok, THA, 10110

Website

https://www.tbn.co.th

TBN Corp PCL is Thailand's first low-code solutions provider. Its main business activity is selling and developing software for various organizations, including consulting on software development.

TBN PCL (BKK:TBN) Headlines

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