8990 Holdings (PHS:HOUSE) FCF Margin % : 15.18% (As of Mar. 2024)

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What is 8990 Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 8990 Holdings's Free Cash Flow for the three months ended in Mar. 2024 was ₱789 Mil. 8990 Holdings's Revenue for the three months ended in Mar. 2024 was ₱5,200 Mil. Therefore, 8990 Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 15.18%.

As of today, 8990 Holdings's current FCF Yield % is 9.79%.

The historical rank and industry rank for 8990 Holdings's FCF Margin % or its related term are showing as below:

PHS:HOUSE' s FCF Margin % Range Over the Past 10 Years
Min: -62.97 Med: -6.57 Max: 46.57
Current: 21.81

During the past 13 years, the highest FCF Margin % of 8990 Holdings was 46.57%. The lowest was -62.97%. And the median was -6.57%.

PHS:HOUSE's FCF Margin % is ranked better than
67.99% of 1787 companies
in the Real Estate industry
Industry Median: 4.69 vs PHS:HOUSE: 21.81

8990 Holdings FCF Margin % Historical Data

The historical data trend for 8990 Holdings's FCF Margin % 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.

8990 Holdings FCF Margin % Chart

8990 Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.69

-22.59

11.29

-15.10

20.36

8990 Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															9.20	5.92	14.76	50.56	15.18

Competitive Comparison of 8990 Holdings's FCF Margin %

For the Real Estate - Development subindustry, 8990 Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

8990 Holdings's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, 8990 Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 8990 Holdings's FCF Margin % falls into.

8990 Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

8990 Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4614.967	/	22664.56
	=	20.36 %

8990 Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	789.276	/	5199.885
	=	15.18 %

8990 Holdings FCF Margin % Related Terms

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8990 Holdings (PHS:HOUSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » 8990 Holdings Inc (PHS:HOUSE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8990B.PFD:Philippines

Address

104 H.V. Dela Costa Street, Unit 1104, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200

Website

https://www.8990holdings.com

8990 Holdings Inc is a holding company with subsidies that operate in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominium, High-rise Condominium, and Others. The Low-Cost Mass Housing segment caters to the development and sale of residential lots and units, and it is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines where it earns all its revenue.

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