DigiPlus Interactive (PHS:PLUS) FCF Margin % : 1.03% (As of Mar. 2024)

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What is DigiPlus Interactive FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DigiPlus Interactive's Free Cash Flow for the three months ended in Mar. 2024 was ₱140 Mil. DigiPlus Interactive's Revenue for the three months ended in Mar. 2024 was ₱13,633 Mil. Therefore, DigiPlus Interactive's FCF Margin % for the quarter that ended in Mar. 2024 was 1.03%.

As of today, DigiPlus Interactive's current FCF Yield % is 6.21%.

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

PHS:PLUS' s FCF Margin % Range Over the Past 10 Years
Min: -7.58 Med: 1.67 Max: 16.87
Current: 10.39

During the past 13 years, the highest FCF Margin % of DigiPlus Interactive was 16.87%. The lowest was -7.58%. And the median was 1.67%.

PHS:PLUS's FCF Margin % is ranked better than
60.51% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.89 vs PHS:PLUS: 10.39

DigiPlus Interactive FCF Margin % Historical Data

The historical data trend for DigiPlus Interactive'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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DigiPlus Interactive FCF Margin % Chart

DigiPlus Interactive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.50

-7.58

-2.48

11.21

15.02

DigiPlus Interactive 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															10.05	38.24	12.18	8.73	1.03

Competitive Comparison of DigiPlus Interactive's FCF Margin %

For the Gambling subindustry, DigiPlus Interactive'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.

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

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

* The bar in red indicates where DigiPlus Interactive's FCF Margin % falls into.

DigiPlus Interactive FCF Margin % Calculation

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

DigiPlus Interactive'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 )
	=	4091.79	/	27251.051
	=	15.02 %

DigiPlus Interactive'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 )
	=	140.353	/	13632.961
	=	1.03 %

DigiPlus Interactive FCF Margin % Related Terms

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DigiPlus Interactive (PHS:PLUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DigiPlus Interactive Corp (PHS:PLUS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Ortigas Center, 26th Floor, West Tower, PSE Center, Barangay San Antonio, Pasig City, PHL, 1605

Website

https://www.lrwc.com.ph

DigiPlus Interactive Corp, formerly Leisure & Resorts World Corp is engaged in the business of leisure. The company operates in four segments: The network and license segment's primary activity is licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures required in connection with the development, operation and conduct of internet server, telecommunication network, gaming enterprises, and other systems facilities. The casino group is involved in hotel operation and casino marketing, junket operations, and arcade leasing. The retail segment consists of venues providing amusements and recreation facilities. The property segment includes integrated resort operators and investment.