Vantage Equities (PHS:V) FCF Margin % : -34.15% (As of Mar. 2024)

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What is Vantage Equities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vantage Equities's Free Cash Flow for the three months ended in Mar. 2024 was ₱-152 Mil. Vantage Equities's Revenue for the three months ended in Mar. 2024 was ₱444 Mil. Therefore, Vantage Equities's FCF Margin % for the quarter that ended in Mar. 2024 was -34.15%.

As of today, Vantage Equities's current FCF Yield % is -18.19%.

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

PHS:V' s FCF Margin % Range Over the Past 10 Years
Min: -203.25 Med: 50.52 Max: 304.77
Current: -70.49

During the past 13 years, the highest FCF Margin % of Vantage Equities was 304.77%. The lowest was -203.25%. And the median was 50.52%.

PHS:V's FCF Margin % is ranked worse than
76.74% of 778 companies
in the Capital Markets industry
Industry Median: 1.36 vs PHS:V: -70.49

Vantage Equities FCF Margin % Historical Data

The historical data trend for Vantage Equities'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.

Vantage Equities FCF Margin % Chart

Vantage Equities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-203.25

83.51

47.25

283.66

-33.78

Vantage Equities 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															29.96	918.85	-22.15	23.25	-34.15

Competitive Comparison of Vantage Equities's FCF Margin %

For the Capital Markets subindustry, Vantage Equities'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.

Vantage Equities's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vantage Equities's FCF Margin % falls into.

Vantage Equities FCF Margin % Calculation

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

Vantage Equities'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 )
	=	-395.774	/	1171.503
	=	-33.78 %

Vantage Equities'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 )
	=	-151.568	/	443.864
	=	-34.15 %

Vantage Equities FCF Margin % Related Terms

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Vantage Equities (PHS:V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Vantage Equities Inc (PHS:V) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 28th Street, 15th Floor, Philippine Stock Exchange, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605

Website

https://www.vantage.com.ph

Vantage Equities Inc is a Philippines-based investment and financial holding company. The business of the company is to invest, hold and use for investment shares of capital stock, bonds, debentures, promissory notes, or other securities or obligations created, negotiated, or issued by any corporation, association, or other entities. It performs its operations under three business segments comprising Investment holdings, Remittance services, and Mutual fund management. The company derives the maximum revenue from the Remittance services segment.