Republic Glass Holdings (PHS:REG) FCF Margin % : 395.86% (As of Mar. 2024)

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What is Republic Glass Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Republic Glass Holdings's Free Cash Flow for the three months ended in Mar. 2024 was ₱128.09 Mil. Republic Glass Holdings's Revenue for the three months ended in Mar. 2024 was ₱32.36 Mil. Therefore, Republic Glass Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 395.86%.

As of today, Republic Glass Holdings's current FCF Yield % is -4.29%.

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

PHS:REG' s FCF Margin % Range Over the Past 10 Years
Min: -344.7 Med: -18.39 Max: 394.33
Current: -121.57

During the past 13 years, the highest FCF Margin % of Republic Glass Holdings was 394.33%. The lowest was -344.70%. And the median was -18.39%.

PHS:REG's FCF Margin % is ranked worse than
88.3% of 1556 companies
in the Asset Management industry
Industry Median: 16.605 vs PHS:REG: -121.57

Republic Glass Holdings FCF Margin % Historical Data

The historical data trend for Republic Glass 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.

Republic Glass Holdings FCF Margin % Chart

Republic Glass Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-162.16

-115.90

346.08

-344.70

-219.21

Republic Glass Holdings 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															-2.59	3,214.38	-600.82	91.38	395.86

Competitive Comparison of Republic Glass Holdings's FCF Margin %

For the Asset Management subindustry, Republic Glass 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.

Republic Glass Holdings's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Republic Glass Holdings's FCF Margin % distribution charts can be found below:

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

Republic Glass Holdings FCF Margin % Calculation

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

Republic Glass 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 )
	=	-205.116	/	93.571
	=	-219.21 %

Republic Glass Holdings'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 )
	=	128.088	/	32.357
	=	395.86 %

Republic Glass Holdings FCF Margin % Related Terms

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Republic Glass Holdings (PHS:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Republic Glass Holdings Corp (PHS:REG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229

Website

http://www.repglass.net

Republic Glass Holdings Corp is a Philippines-based company. The company is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are 1) Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities and 2) Support business which relates to the company's sale of investment properties.