CP All PCL (CP All PCL) FCF Yield % : 11.10 (As of May. 13, 2024)

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What is CP All 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, CP All PCL's Trailing 12-Month Free Cash Flow is $1,665 Mil, and Market Cap is $13,205 Mil. Therefore, CP All PCL's FCF Yield % for today is 11.10%.

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

CVPUF' s FCF Yield % Range Over the Past 10 Years
Min: 1.14 Med: 3.61 Max: 12.59
Current: 11.1

During the past 13 years, the highest FCF Yield % of CP All PCL was 12.59%. The lowest was 1.14%. And the median was 3.61%.

CVPUF's FCF Yield % is ranked better than
71.97% of 314 companies
in the Retail - Defensive industry
Industry Median: 4.445 vs CVPUF: 11.10

CP All PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 1.87%.

CP All PCL FCF Yield % Historical Data

The historical data trend for CP All 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.

CP All PCL FCF Yield % Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.47

3.93

5.62

6.47

12.91

CP All PCL 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															-2.12	7.14	14.84	26.33	-

Competitive Comparison of CP All PCL's FCF Yield %

For the Grocery Stores subindustry, CP All 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.

CP All PCL's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's FCF Yield % distribution charts can be found below:

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

CP All 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1681.737	/	13025.35
	=	12.91%

CP All 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
	=	121.85	*	4	/	0
	=	N/A%

CP All 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.

CP All PCL FCF Yield % Related Terms

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CP All PCL (CP All PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (OTCPK:CVPUF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CVPBF:USA CPPCY:USA CPALL-F:Thailand CPALL:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (CP All PCL) Headlines

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By GuruFocus Research • 05-06-2024