Asian Terminals (PHS:ATI) FCF Margin % : 17.28% (As of Dec. 2023)

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What is Asian Terminals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asian Terminals's Free Cash Flow for the three months ended in Dec. 2023 was ₱653 Mil. Asian Terminals's Revenue for the three months ended in Dec. 2023 was ₱3,777 Mil. Therefore, Asian Terminals's FCF Margin % for the quarter that ended in Dec. 2023 was 17.28%.

As of today, Asian Terminals's current FCF Yield % is 9.58%.

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

PHS:ATI' s FCF Margin % Range Over the Past 10 Years
Min: 5.49 Med: 23.54 Max: 38.75
Current: 26.05

During the past 13 years, the highest FCF Margin % of Asian Terminals was 38.75%. The lowest was 5.49%. And the median was 23.54%.

PHS:ATI's FCF Margin % is ranked better than
89.01% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs PHS:ATI: 26.05

Asian Terminals FCF Margin % Historical Data

The historical data trend for Asian Terminals'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.

Asian Terminals FCF Margin % Chart

Asian Terminals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.49

11.75

17.43

23.47

26.28

Asian Terminals 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															33.54	28.46	21.92	36.44	17.28

Competitive Comparison of Asian Terminals's FCF Margin %

For the Marine Shipping subindustry, Asian Terminals'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.

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

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

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

Asian Terminals FCF Margin % Calculation

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

Asian Terminals'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 )
	=	3864.633	/	14703.254
	=	26.28 %

Asian Terminals'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 )
	=	652.718	/	3776.699
	=	17.28 %

Asian Terminals FCF Margin % 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 Margin %

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.