Keppel Philippines Holdings (PHS:KPH) FCF Margin % : 167.54% (As of Dec. 2023)

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What is Keppel Philippines Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keppel Philippines Holdings's Free Cash Flow for the three months ended in Dec. 2023 was ₱5.98 Mil. Keppel Philippines Holdings's Revenue for the three months ended in Dec. 2023 was ₱3.57 Mil. Therefore, Keppel Philippines Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 167.54%.

As of today, Keppel Philippines Holdings's current FCF Yield % is 3.11%.

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

PHS:KPH' s FCF Margin % Range Over the Past 10 Years
Min: -280.83 Med: 5.37 Max: 155.02
Current: 155.02

During the past 13 years, the highest FCF Margin % of Keppel Philippines Holdings was 155.02%. The lowest was -280.83%. And the median was 5.37%.

PHS:KPH's FCF Margin % is ranked better than
97.83% of 1797 companies
in the Real Estate industry
Industry Median: 5.27 vs PHS:KPH: 155.02

Keppel Philippines Holdings FCF Margin % Historical Data

The historical data trend for Keppel Philippines 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.

* Premium members only.

Keppel Philippines Holdings FCF Margin % Chart

Keppel Philippines Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-33.78

10.51

-280.83

-19.98

155.02

Keppel Philippines 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															59.88	-37.28	164.85	326.31	167.54

Competitive Comparison of Keppel Philippines Holdings's FCF Margin %

For the Real Estate Services subindustry, Keppel Philippines 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.

Keppel Philippines Holdings's FCF Margin % Distribution in the Real Estate Industry

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

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

Keppel Philippines Holdings FCF Margin % Calculation

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

Keppel Philippines 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 )
	=	22.31	/	14.392
	=	155.02 %

Keppel Philippines 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 )
	=	5.983	/	3.571
	=	167.54 %

Keppel Philippines Holdings FCF Margin % Related Terms

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Keppel Philippines Holdings (PHS:KPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Keppel Philippines Holdings Inc (PHS:KPH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KPHB:Philippines

Address

Unit 3B, Country Space 1 Building, 133 Sen. Gil J Puyat Avenue, Salcedo Village, Barangay Bel-Air, Makati, PHL, 1200

Website

https://www.keppelph.com

Keppel Philippines Holdings Inc is an investment holding company, which engages in real estate business in the Philippines. It owns and leases office spaces, parcels of land and land improvements. The company generates maximum revenue from the real estate segment.

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