Alliance Global Group (PHS:AGI) FCF Margin % : 3.79% (As of Dec. 2023)

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What is Alliance Global Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliance Global Group's Free Cash Flow for the three months ended in Dec. 2023 was ₱2,219 Mil. Alliance Global Group's Revenue for the three months ended in Dec. 2023 was ₱58,561 Mil. Therefore, Alliance Global Group's FCF Margin % for the quarter that ended in Dec. 2023 was 3.79%.

As of today, Alliance Global Group's current FCF Yield % is 28.99%.

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

PHS:AGI' s FCF Margin % Range Over the Past 10 Years
Min: -6.55 Med: 6.12 Max: 23.93
Current: 12.15

During the past 13 years, the highest FCF Margin % of Alliance Global Group was 23.93%. The lowest was -6.55%. And the median was 6.12%.

PHS:AGI's FCF Margin % is ranked better than
80.89% of 518 companies
in the Conglomerates industry
Industry Median: 2.42 vs PHS:AGI: 12.15

Alliance Global Group FCF Margin % Historical Data

The historical data trend for Alliance Global Group'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.

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Alliance Global Group FCF Margin % Chart

Alliance Global Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.21

23.93

16.59

20.60

2.85

Alliance Global Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															32.58	6.17	1.52	37.64	3.79

Competitive Comparison of Alliance Global Group's FCF Margin %

For the Conglomerates subindustry, Alliance Global Group'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.

Alliance Global Group's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's FCF Margin % falls into.

Alliance Global Group FCF Margin % Calculation

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

Alliance Global Group'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 )
	=	5825.97	/	204759.934
	=	2.85 %

Alliance Global Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2219.435	/	58561.477
	=	3.79 %

Alliance Global Group FCF Margin % Related Terms

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Alliance Global Group (PHS:AGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (PHS:AGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALGGY:USA ALGGF:USA

Address

7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110

Website

https://www.allianceglobalinc.com

Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.