Manila Bulletin Publishing (PHS:MB) FCF Margin % : 1.95% (As of Mar. 2024)

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What is Manila Bulletin Publishing FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Manila Bulletin Publishing's Free Cash Flow for the three months ended in Mar. 2024 was ₱3.8 Mil. Manila Bulletin Publishing's Revenue for the three months ended in Mar. 2024 was ₱193.4 Mil. Therefore, Manila Bulletin Publishing's FCF Margin % for the quarter that ended in Mar. 2024 was 1.95%.

As of today, Manila Bulletin Publishing's current FCF Yield % is 9.02%.

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

PHS:MB' s FCF Margin % Range Over the Past 10 Years
Min: -18.48 Med: -2.75 Max: 9.9
Current: 9.9

During the past 13 years, the highest FCF Margin % of Manila Bulletin Publishing was 9.90%. The lowest was -18.48%. And the median was -2.75%.

PHS:MB's FCF Margin % is ranked better than
74.88% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.58 vs PHS:MB: 9.90

Manila Bulletin Publishing FCF Margin % Historical Data

The historical data trend for Manila Bulletin Publishing'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.

Manila Bulletin Publishing FCF Margin % Chart

Manila Bulletin Publishing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-11.05

3.64

1.66

-18.48

6.47

Manila Bulletin Publishing Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															3.79	5.66	19.57	16.44	1.95

Competitive Comparison of Manila Bulletin Publishing's FCF Margin %

For the Publishing subindustry, Manila Bulletin Publishing'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.

Manila Bulletin Publishing's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Manila Bulletin Publishing's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Manila Bulletin Publishing's FCF Margin % falls into.

Manila Bulletin Publishing FCF Margin % Calculation

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

Manila Bulletin Publishing'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 )
	=	45.473	/	703.162
	=	6.47 %

Manila Bulletin Publishing'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 )
	=	3.775	/	193.449
	=	1.95 %

Manila Bulletin Publishing FCF Margin % Related Terms

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Manila Bulletin Publishing (PHS:MB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Manila Bulletin Publishing Corp (PHS:MB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Manila Bulletin Building, Muralla corner Recoletos Streets, Intramuros, P.O. Box 769, Manila, PHL, 0900

Website

https://www.mb.com.ph

Manila Bulletin Publishing Corp is a Philippines-based company. The company is in the business of providing newspapers and various magazines. The company publishes its newspaper seven days a week. Its magazine section provides an agriculture magazine, which tells articles regarding trends in farming, fishing, crop propagation, and livestock raising, cruising magazine, which tells about local tourism, animal scene magazine, which gives information regarding breeding information, addresses veterinary concerns, and advice on care, and sense and style magazine, which gives information of the fashion and beauty, food and dining, and shopping ideas. The company earns maximum revenue from advertising and circulation.