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Philippine Estates (PHS:PHES) FCF Yield % : -1.13 (As of Jun. 04, 2024)


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What is Philippine Estates 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, Philippine Estates's Trailing 12-Month Free Cash Flow is ₱-10.6 Mil, and Market Cap is ₱939.6 Mil. Therefore, Philippine Estates's FCF Yield % for today is -1.13%.

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

PHS:PHES' s FCF Yield % Range Over the Past 10 Years
Min: -159.78   Med: -2.85   Max: 15.5
Current: -1.13


During the past 13 years, the highest FCF Yield % of Philippine Estates was 15.50%. The lowest was -159.78%. And the median was -2.85%.

PHS:PHES's FCF Yield % is ranked worse than
61.81% of 1817 companies
in the Real Estate industry
Industry Median: 2.07 vs PHS:PHES: -1.13

Philippine Estates's FCF Margin % for the quarter that ended in Mar. 2024 was -40.37%.


Philippine Estates FCF Yield % Historical Data

The historical data trend for Philippine Estates'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.

Philippine Estates FCF Yield % Chart

Philippine Estates Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.74 1.53 0.58 -126.88 1.69

Philippine Estates 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 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 3.39 6.73 -2.64 -1.57 -7.31

Competitive Comparison of Philippine Estates's FCF Yield %

For the Real Estate Services subindustry, Philippine Estates'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.


Philippine Estates's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Estates's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Philippine Estates's FCF Yield % falls into.



Philippine Estates 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=15.657 / 925.152
=1.69%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-17.426 * 4 / 954.063
=-7.31%

* 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.


Philippine Estates 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.


Philippine Estates FCF Yield % Related Terms

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Philippine Estates (PHS:PHES) Business Description

Traded in Other Exchanges
N/A
Address
Julia Vargas Avenue corner, Meralco Avenue, 35th Floor One Corporate Center, Ortigas Center, Pasig, PHL, 1605
Philippine Estates Corporation is a real estate company engaged in the business of holding and developing real estate properties or other properties. Its segments include Metro Manila, which includes an industrial park and condominium projects; Other Luzon Areas such as Bulacan, Cavite-subdivision development; Cebu includes subdivision, mixed-use, and condominium projects; Iloilo includes subdivision, mixed-use, and condominium projects; and Davao, which includes an administrative office. It offers real estate properties for industrial, commercial, residential, and leisure or sports purposes. The group derives key revenue from Cebu and Iloilo business segments.

Philippine Estates (PHS:PHES) Headlines

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