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Premium Leisure (PHS:PLC) FCF Margin % : 101.25% (As of Mar. 2024)


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What is Premium Leisure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premium Leisure's Free Cash Flow for the three months ended in Mar. 2024 was ₱547 Mil. Premium Leisure's Revenue for the three months ended in Mar. 2024 was ₱540 Mil. Therefore, Premium Leisure's FCF Margin % for the quarter that ended in Mar. 2024 was 101.25%.

As of today, Premium Leisure's current FCF Yield % is 10.79%.

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

PHS:PLC' s FCF Margin % Range Over the Past 10 Years
Min: -988.43   Med: 56.83   Max: 92.4
Current: 92.4


During the past 13 years, the highest FCF Margin % of Premium Leisure was 92.40%. The lowest was -988.43%. And the median was 56.83%.

PHS:PLC's FCF Margin % is ranked better than
98.91% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs PHS:PLC: 92.40


Premium Leisure FCF Margin % Historical Data

The historical data trend for Premium Leisure'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.

Premium Leisure FCF Margin % Chart

Premium Leisure Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.07 54.89 69.91 72.88 54.15

Premium Leisure 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.02 58.30 75.13 140.95 101.25

Competitive Comparison of Premium Leisure's FCF Margin %

For the Gambling subindustry, Premium Leisure'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.


Premium Leisure's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Premium Leisure's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Premium Leisure's FCF Margin % falls into.



Premium Leisure FCF Margin % Calculation

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

Premium Leisure'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 )
=1592.399/2940.889
=54.15 %

Premium Leisure'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 )
=546.851/540.102
=101.25 %

* 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 Leisure FCF Margin % Related Terms

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Premium Leisure (PHS:PLC) Business Description

Traded in Other Exchanges
N/A
Address
Palm Coast Avenue, Mall of Asia Complex, 5th Floor, Tower A, Two E-Com Center, Metro Manila, Pasay, PHL, 1300
Premium Leisure Corp is an investment holding company mainly involved in the gambling industry. The company has five business segments, namely investment holding, real estate, public amusement and recreation, gaming business and lottery equipment, leasing, and others. It generates maximum revenue from the gaming business segment.

Premium Leisure (PHS:PLC) Headlines