Jolliville Holdings (PHS:JOH) FCF Margin % : 48.06% (As of Dec. 2023)

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What is Jolliville Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jolliville Holdings's Free Cash Flow for the three months ended in Dec. 2023 was ₱346 Mil. Jolliville Holdings's Revenue for the three months ended in Dec. 2023 was ₱720 Mil. Therefore, Jolliville Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 48.06%.

As of today, Jolliville Holdings's current FCF Yield % is 31.00%.

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

PHS:JOH' s FCF Margin % Range Over the Past 10 Years
Min: -86.56 Med: -10.76 Max: 28.42
Current: 28.42

During the past 13 years, the highest FCF Margin % of Jolliville Holdings was 28.42%. The lowest was -86.56%. And the median was -10.76%.

PHS:JOH's FCF Margin % is ranked better than
91.25% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs PHS:JOH: 28.42

Jolliville Holdings FCF Margin % Historical Data

The historical data trend for Jolliville Holdings'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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Jolliville Holdings FCF Margin % Chart

Jolliville Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.37

17.48

19.60

10.48

28.42

Jolliville Holdings 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															22.09	39.58	0.73	2.53	48.06

Competitive Comparison of Jolliville Holdings's FCF Margin %

For the Utilities - Regulated Electric subindustry, Jolliville Holdings'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.

Jolliville Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jolliville Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jolliville Holdings's FCF Margin % falls into.

Jolliville Holdings FCF Margin % Calculation

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

Jolliville Holdings'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 )
	=	496.537	/	1747.324
	=	28.42 %

Jolliville Holdings'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 )
	=	346.074	/	720.116
	=	48.06 %

Jolliville Holdings FCF Margin % Related Terms

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Jolliville Holdings (PHS:JOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jolliville Holdings Corp (PHS:JOH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103

Website

http://www.joh.ph

Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks system, business process outsourcing, and power generation. The company's segments include Power Sales; Water Utilities; Rentals; Technical services; and Others. It derives its revenues from the Power segment.

Jolliville Holdings (PHS:JOH) Headlines

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