CTS Global Equity Group (PHS:CTS) FCF Margin % : -99.29% (As of Mar. 2024)

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What is CTS Global Equity Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTS Global Equity Group's Free Cash Flow for the three months ended in Mar. 2024 was ₱-44.9 Mil. CTS Global Equity Group's Revenue for the three months ended in Mar. 2024 was ₱45.2 Mil. Therefore, CTS Global Equity Group's FCF Margin % for the quarter that ended in Mar. 2024 was -99.29%.

As of today, CTS Global Equity Group's current FCF Yield % is 0.05%.

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

PHS:CTS' s FCF Margin % Range Over the Past 10 Years
Min: -452.56 Med: -58.37 Max: 6.79
Current: 1.83

During the past 6 years, the highest FCF Margin % of CTS Global Equity Group was 6.79%. The lowest was -452.56%. And the median was -58.37%.

PHS:CTS's FCF Margin % is ranked better than
50.58% of 779 companies
in the Capital Markets industry
Industry Median: 1.49 vs PHS:CTS: 1.83

CTS Global Equity Group FCF Margin % Historical Data

The historical data trend for CTS Global Equity 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.

* Premium members only.

CTS Global Equity Group FCF Margin % Chart

CTS Global Equity Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-452.56

6.79

-19.68

-93.33

-23.40

CTS Global Equity Group Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-341.38	-208.12	87.83	120.07	-99.29

Competitive Comparison of CTS Global Equity Group's FCF Margin %

For the Capital Markets subindustry, CTS Global Equity 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.

CTS Global Equity Group's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's FCF Margin % distribution charts can be found below:

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

CTS Global Equity Group FCF Margin % Calculation

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

CTS Global Equity 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 )
	=	-24.263	/	103.709
	=	-23.40 %

CTS Global Equity Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-44.877	/	45.196
	=	-99.29 %

CTS Global Equity Group FCF Margin % Related Terms

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CTS Global Equity Group (PHS:CTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CTS Global Equity Group Inc (PHS:CTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605

Website

https://www.ctsglobalgroup.com

CTS Global Equity Group Inc is a stock brokerage firm in the Philippines. The company is engaged as Broker-Dealer in Securities and Proprietary Trading. It offers financial services to the clients, by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. Its internship program, trader training, and client advisory business give its clients and stakeholders the opportunity to participate in the capital markets.