Utility Business Alliance PCL (BKK:UBA) FCF Yield % : 25.93 (As of May. 21, 2024)

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What is Utility Business Alliance 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, Utility Business Alliance PCL's Trailing 12-Month Free Cash Flow is ฿157.1 Mil, and Market Cap is ฿606.0 Mil. Therefore, Utility Business Alliance PCL's FCF Yield % for today is 25.93%.

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

BKK:UBA' s FCF Yield % Range Over the Past 10 Years
Min: -2.98 Med: 10.53 Max: 25.93
Current: 25.93

During the past 4 years, the highest FCF Yield % of Utility Business Alliance PCL was 25.93%. The lowest was -2.98%. And the median was 10.53%.

BKK:UBA's FCF Yield % is ranked better than
95.14% of 247 companies
in the Waste Management industry
Industry Median: -0.67 vs BKK:UBA: 25.93

Utility Business Alliance PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 77.91%.

Utility Business Alliance PCL FCF Yield % Historical Data

The historical data trend for Utility Business Alliance 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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Utility Business Alliance PCL FCF Yield % Chart

Utility Business Alliance PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

7.53

24.25

Utility Business Alliance PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial						-2.42	19.38	25.79	-25.31	64.43

Competitive Comparison of Utility Business Alliance PCL's FCF Yield %

For the Waste Management subindustry, Utility Business Alliance 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.

Utility Business Alliance PCL's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Utility Business Alliance PCL's FCF Yield % distribution charts can be found below:

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

Utility Business Alliance 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	157.142	/	648
	=	24.25%

Utility Business Alliance 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
	=	104.376	*	4	/	648
	=	64.43%

Utility Business Alliance 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.

Utility Business Alliance PCL FCF Yield % Related Terms

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Utility Business Alliance PCL (BKK:UBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Utility Business Alliance PCL (BKK:UBA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Vibhavadi Rangsit Road, 21st Floor, Suntowers Building A, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.uba.co.th

Utility Business Alliance PCL is involved in the service of technical engineering and other related. It operates in the business of providing complete system operation and maintenance services, along with providing consulting services, design, construction, and installation of machinery and equipment. The Company has one operating segment which operates specifically service segment in Thailand.