Solid Group (PHS:SGI) FCF Margin % : 267.91% (As of Dec. 2023)

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What is Solid Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solid Group's Free Cash Flow for the three months ended in Dec. 2023 was ₱1,915 Mil. Solid Group's Revenue for the three months ended in Dec. 2023 was ₱715 Mil. Therefore, Solid Group's FCF Margin % for the quarter that ended in Dec. 2023 was 267.91%.

As of today, Solid Group's current FCF Yield % is 3.76%.

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

PHS:SGI' s FCF Margin % Range Over the Past 10 Years
Min: -120.41 Med: 3.42 Max: 42.67
Current: 2.78

During the past 13 years, the highest FCF Margin % of Solid Group was 42.67%. The lowest was -120.41%. And the median was 3.42%.

PHS:SGI's FCF Margin % is ranked better than
53.89% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs PHS:SGI: 2.78

Solid Group FCF Margin % Historical Data

The historical data trend for Solid Group'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.

Solid Group FCF Margin % Chart

Solid Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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42.67

-120.41

24.89

15.84

2.78

Solid Group 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															149.85	-10.32	-7.83	-302.46	267.91

Competitive Comparison of Solid Group's FCF Margin %

For the Consumer Electronics subindustry, Solid Group'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.

Solid Group's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Solid Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Solid Group's FCF Margin % falls into.

Solid Group FCF Margin % Calculation

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

Solid Group'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 )
	=	68.462	/	2466.826
	=	2.78 %

Solid Group'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 )
	=	1915.348	/	714.91
	=	267.91 %

Solid Group FCF Margin % Related Terms

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Solid Group (PHS:SGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solid Group Inc (PHS:SGI) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231

Website

https://www.solidgroup.com.ph

Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group (PHS:SGI) Headlines

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