Union Bank Of The Philippines (PHS:UBP) FCF Margin % : -22.58% (As of Dec. 2023)

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What is Union Bank Of The Philippines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Union Bank Of The Philippines's Free Cash Flow for the three months ended in Dec. 2023 was ₱-3,368 Mil. Union Bank Of The Philippines's Revenue for the three months ended in Dec. 2023 was ₱14,914 Mil. Therefore, Union Bank Of The Philippines's FCF Margin % for the quarter that ended in Dec. 2023 was -22.58%.

As of today, Union Bank Of The Philippines's current FCF Yield % is -29.22%.

The historical rank and industry rank for Union Bank Of The Philippines's FCF Margin % or its related term are showing as below:

PHS:UBP' s FCF Margin % Range Over the Past 10 Years
Min: -375.5 Med: 81.02 Max: 194.33
Current: -49.92

During the past 13 years, the highest FCF Margin % of Union Bank Of The Philippines was 194.33%. The lowest was -375.50%. And the median was 81.02%.

PHS:UBP's FCF Margin % is ranked worse than
82% of 1428 companies
in the Banks industry
Industry Median: 27.98 vs PHS:UBP: -49.92

Union Bank Of The Philippines FCF Margin % Historical Data

The historical data trend for Union Bank Of The Philippines'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.

Union Bank Of The Philippines FCF Margin % Chart

Union Bank Of The Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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70.19

168.13

103.09

39.66

-49.92

Union Bank Of The Philippines 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															67.76	-196.26	-138.44	144.47	-22.58

Competitive Comparison of Union Bank Of The Philippines's FCF Margin %

For the Banks - Regional subindustry, Union Bank Of The Philippines'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.

Union Bank Of The Philippines's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Union Bank Of The Philippines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Union Bank Of The Philippines's FCF Margin % falls into.

Union Bank Of The Philippines FCF Margin % Calculation

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

Union Bank Of The Philippines'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 )
	=	-33807.841	/	67730.184
	=	-49.92 %

Union Bank Of The Philippines'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 )
	=	-3368.363	/	14914.177
	=	-22.58 %

Union Bank Of The Philippines FCF Margin % Related Terms

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Union Bank Of The Philippines (PHS:UBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Union Bank Of The Philippines Inc (PHS:UBP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Meralco Avenue corner Onyx and Sapphire Streets, UnionBank Plaza, Ortigas Center, Pasig, PHL, 1605

Website

https://www.unionbankph.com

Union Bank Of The Philippines Inc is a company which provides commercial banking products and services. It offers loans and deposits, cash management, retail banking, foreign exchange, capital markets, corporate and consumer finance, investment management and trust banking. The group's main operating business segments are Consumer Banking, Corporate and Commercial Banking, Treasury and Headquarters. The majority share of groups revenue is generated from Consumer Banking business segment which principally handles individual customers' deposits and provides consumer type loans, such as automobiles and mortgage financing, credit card facilities and funds transfer facilities.