Chemical Industries of the Philippines (PHS:CIP) FCF Margin % : 2.14% (As of Dec. 2023)

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What is Chemical Industries of the Philippines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chemical Industries of the Philippines's Free Cash Flow for the three months ended in Dec. 2023 was ₱-21.64 Mil. Chemical Industries of the Philippines's Revenue for the three months ended in Dec. 2023 was ₱-1,009.00 Mil. Therefore, Chemical Industries of the Philippines's FCF Margin % for the quarter that ended in Dec. 2023 was 2.14%.

As of today, Chemical Industries of the Philippines's current FCF Yield % is -18.92%.

The historical rank and industry rank for Chemical Industries of the Philippines's FCF Margin % or its related term are showing as below:

PHS:CIP' s FCF Margin % Range Over the Past 10 Years
Min: -38644.34 Med: -375.16 Max: -39.05
Current: -38644.34

During the past 13 years, the highest FCF Margin % of Chemical Industries of the Philippines was -39.05%. The lowest was -38644.34%. And the median was -375.16%.

PHS:CIP's FCF Margin % is ranked worse than
99.94% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs PHS:CIP: -38644.34

Chemical Industries of the Philippines FCF Margin % Historical Data

The historical data trend for Chemical Industries of the Philippines'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.

Chemical Industries of the Philippines FCF Margin % Chart

Chemical Industries of the Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-206.39

-314.44

-184.48

-842.71

-27,090.55

Chemical Industries of the Philippines 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															-2,962.64	54.10	-75,099.61	-257,814.40	2.14

Competitive Comparison of Chemical Industries of the Philippines's FCF Margin %

For the Real Estate Services subindustry, Chemical Industries of the Philippines'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.

Chemical Industries of the Philippines's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Chemical Industries of the Philippines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chemical Industries of the Philippines's FCF Margin % falls into.

Chemical Industries of the Philippines FCF Margin % Calculation

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

Chemical Industries of the Philippines'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 )
	=	-232.166	/	0.857
	=	-27,090.55 %

Chemical Industries of the Philippines'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 )
	=	-21.641	/	-1009
	=	2.14 %

Chemical Industries of the Philippines FCF Margin % Related Terms

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Chemical Industries of the Philippines (PHS:CIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chemical Industries of the Philippines Inc (PHS:CIP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chemphil Building, 851 Antonio Arnaiz Avenue, San Lorenzo, Makati, PHL, 1229

Website

https://www.chemphil.com.ph

Chemical Industries of the Philippines Inc. is engaged in the manufacture, sale, and distribution of industrial chemicals and the leasing of office space to affiliates and external parties. The company operates through its main revenue sources, leasing businesses, and others. The firm mainly operates in the Philippines.

Chemical Industries of the Philippines (PHS:CIP) Headlines

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