Pan Asia Footwear PCL (BKK:PAF) FCF Yield % : -3.96 (As of Dec. 04, 2024)

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What is Pan Asia Footwear 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, Pan Asia Footwear PCL's Trailing 12-Month Free Cash Flow is ฿-21 Mil, and Market Cap is ฿535 Mil. Therefore, Pan Asia Footwear PCL's FCF Yield % for today is -3.96%.

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

BKK:PAF' s FCF Yield % Range Over the Past 10 Years
Min: -23.83 Med: -0.18 Max: 30.53
Current: -3.96

During the past 13 years, the highest FCF Yield % of Pan Asia Footwear PCL was 30.53%. The lowest was -23.83%. And the median was -0.18%.

BKK:PAF's FCF Yield % is ranked worse than
73.58% of 1071 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.72 vs BKK:PAF: -3.96

Pan Asia Footwear PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 6.30%.

Pan Asia Footwear PCL FCF Yield % Historical Data

The historical data trend for Pan Asia Footwear 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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Pan Asia Footwear PCL FCF Yield % Chart

Pan Asia Footwear PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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11.66

3.19

0.27

18.17

-14.63

Pan Asia Footwear PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-36.72	-24.81	-17.49	5.64	24.51

Competitive Comparison of Pan Asia Footwear PCL's FCF Yield %

For the Footwear & Accessories subindustry, Pan Asia Footwear 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.

Pan Asia Footwear PCL's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pan Asia Footwear PCL's FCF Yield % distribution charts can be found below:

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

Pan Asia Footwear 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-89.265	/	610.2
	=	-14.63%

Pan Asia Footwear PCL's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	41.365	*	4	/	675
	=	24.51%

Pan Asia Footwear 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.

Pan Asia Footwear PCL FCF Yield % Related Terms

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Pan Asia Footwear PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pan Asia Footwear PCL (BKK:PAF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

620/5 Moo 11, Tambol Nongkharm, Aumphur Siracha, Chonburi, THA, 20230

Website

http://www.panasiafootwear.com

Pan Asia Footwear PCL operates in the footwear and related accessories segments in Thailand. The group's business activities consist of manufacturing, distributing, and exporting footwear products. The company operates in four segments: Manufacture and distribution of footwear and bags; Manufacture of soles and parts for footwear; Production support business; and Organic farming business and others. Geographically the activities of the group function throughout the region of Thailand. It derives a majority of its revenue from the manufacture and distribution of footwear and bags.