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MK Restaurant Group PCL (BKK:M) Price-to-Free-Cash-Flow : 10.20 (As of May. 12, 2024)


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What is MK Restaurant Group PCL Price-to-Free-Cash-Flow?

As of today (2024-05-12), MK Restaurant Group PCL's share price is ฿35.75. MK Restaurant Group PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿3.51. Hence, MK Restaurant Group PCL's Price-to-Free-Cash-Flow Ratio for today is 10.20.

The historical rank and industry rank for MK Restaurant Group PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:M' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.06   Med: 24.04   Max: 89.87
Current: 10.2

During the past 13 years, MK Restaurant Group PCL's highest Price-to-Free-Cash-Flow Ratio was 89.87. The lowest was 10.06. And the median was 24.04.

BKK:M's Price-to-Free-Cash-Flow is ranked better than
65.2% of 250 companies
in the Restaurants industry
Industry Median: 14.95 vs BKK:M: 10.20

MK Restaurant Group PCL's Free Cash Flow per Share for the three months ended in Dec. 2023 was ฿1.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿3.51.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of MK Restaurant Group PCL was 0.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 22.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 1.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 8.80% per year.

During the past 13 years, MK Restaurant Group PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 58.50% per year. The lowest was -23.80% per year. And the median was 6.20% per year.


MK Restaurant Group PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for MK Restaurant Group PCL's Price-to-Free-Cash-Flow 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.

MK Restaurant Group PCL Price-to-Free-Cash-Flow Chart

MK Restaurant Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.59 25.41 34.26 16.75 11.29

MK Restaurant Group PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.75 13.99 12.65 12.75 11.29

Competitive Comparison of MK Restaurant Group PCL's Price-to-Free-Cash-Flow

For the Restaurants subindustry, MK Restaurant Group PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


MK Restaurant Group PCL's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MK Restaurant Group PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MK Restaurant Group PCL's Price-to-Free-Cash-Flow falls into.



MK Restaurant Group PCL Price-to-Free-Cash-Flow Calculation

MK Restaurant Group PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=35.75/3.505
=10.20

MK Restaurant Group PCL's Share Price of today is ฿35.75.
MK Restaurant Group PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿3.51.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

MK Restaurant Group PCL  (BKK:M) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


MK Restaurant Group PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of MK Restaurant Group PCL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


MK Restaurant Group PCL (BKK:M) Business Description

Traded in Other Exchanges
N/A
Address
1200 Debaratna Road, Bangnatai, Bangna, Bangkok, THA, 10260
MK Restaurant Group PCL operates nearly 703 Suki, Thai, and Japanese restaurants in Thailand under brand names including MK, Siam, Yayoi, Miyazaki, and Hakata. The company also has a franchise agreement with Plenus-MK Limited for that company to operate franchised Sukiyaki restaurants in Japan. In addition to the restaurants, MK Restaurant Group has a smaller training service provider segment that provides management service and training to other companies. More than 90% of the company's revenue comes from Thailand.