Italian-Thai Development PCL (Italian-Thai Development PCL) FCF Yield % : -50.37 (As of May. 11, 2024)

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What is Italian-Thai Development 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, Italian-Thai Development PCL's Trailing 12-Month Free Cash Flow is $-56 Mil, and Market Cap is $102 Mil. Therefore, Italian-Thai Development PCL's FCF Yield % for today is -50.37%.

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

ITHDF' s FCF Yield % Range Over the Past 10 Years
Min: -65.69 Med: 8.92 Max: 121.18
Current: -50.37

During the past 13 years, the highest FCF Yield % of Italian-Thai Development PCL was 121.18%. The lowest was -65.69%. And the median was 8.92%.

ITHDF's FCF Yield % is ranked worse than
96.07% of 1679 companies
in the Construction industry
Industry Median: 2.38 vs ITHDF: -50.37

Italian-Thai Development PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -12.44%.

Italian-Thai Development PCL FCF Yield % Historical Data

The historical data trend for Italian-Thai Development 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.

Italian-Thai Development PCL FCF Yield % Chart

Italian-Thai Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.14

38.41

29.30

-10.74

Italian-Thai Development PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															32.80	14.86	-49.54	23.93	-32.70

Competitive Comparison of Italian-Thai Development PCL's FCF Yield %

For the Engineering & Construction subindustry, Italian-Thai Development 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.

Italian-Thai Development PCL's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Italian-Thai Development PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Italian-Thai Development PCL's FCF Yield % falls into.

Italian-Thai Development 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.

Italian-Thai Development PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-55.495	/	516.899273
	=	-10.74%

Italian-Thai Development 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
	=	-42.253	*	4	/	516.899273
	=	-32.70%

Italian-Thai Development 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.

Italian-Thai Development PCL FCF Yield % Related Terms

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Italian-Thai Development PCL (Italian-Thai Development PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Italian-Thai Development PCL (OTCPK:ITHDF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ITD:Thailand NYVF:Germany

Address

New Petchburi Road, 2034/132-161 Italthai Tower, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.itd.co.th

Italian-Thai Development PCL is principally engaged in construction services and other services related to construction support, providing soil and coal extraction and removal services, real estate business, manufacturing and selling construction materials and products, including investments in other projects in Thailand and overseas.

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