Asian Terminals (PHS:ATI) FCF Yield % : 8.11 (As of Jun. 04, 2024)

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What is Asian Terminals 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, Asian Terminals's Trailing 12-Month Free Cash Flow is ₱3,084 Mil, and Market Cap is ₱38,000 Mil. Therefore, Asian Terminals's FCF Yield % for today is 8.11%.

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

PHS:ATI' s FCF Yield % Range Over the Past 10 Years
Min: -20.66 Med: 8.16 Max: 34.34
Current: 8.11

During the past 13 years, the highest FCF Yield % of Asian Terminals was 34.34%. The lowest was -20.66%. And the median was 8.16%.

PHS:ATI's FCF Yield % is ranked better than
65.16% of 976 companies
in the Transportation industry
Industry Median: 4.27 vs PHS:ATI: 8.11

Asian Terminals's FCF Margin % for the quarter that ended in Mar. 2024 was 8.62%.

Asian Terminals FCF Yield % Historical Data

The historical data trend for Asian Terminals'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.

Asian Terminals FCF Yield % Chart

Asian Terminals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.04

4.05

6.08

10.97

12.88

Asian Terminals 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															14.79	11.10	17.54	8.70	3.21

Competitive Comparison of Asian Terminals's FCF Yield %

For the Marine Shipping subindustry, Asian Terminals'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.

Asian Terminals's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Asian Terminals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Asian Terminals's FCF Yield % falls into.

Asian Terminals 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.

Asian Terminals's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3864.633	/	30000
	=	12.88%

Asian Terminals's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	288.155	*	4	/	35960
	=	3.21%

Asian Terminals 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.

Asian Terminals FCF Yield % Related Terms

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Asian Terminals (PHS:ATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asian Terminals Inc (PHS:ATI) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

A. Bonifacio Drive, Port Area, Manila, PHL, 1018

Website

https://www.asianterminals.com.ph

Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the manila south harbor, port of Batangas, port of General Santos, and off-dock container guards in sta mesa, manila, and Calamba City, laguna. The terminals handle containerized and non-containerized cargoes, bulk, and break-bulk cargoes, roll-on/roll-off shipment, and passenger services. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.