Cosco Capital (PHS:COSCO) FCF Yield % : 47.50 (As of May. 25, 2024)

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What is Cosco Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cosco Capital's Trailing 12-Month Free Cash Flow is ₱15,886 Mil, and Market Cap is ₱33,444 Mil. Therefore, Cosco Capital's FCF Yield % for today is 47.50%.

The historical rank and industry rank for Cosco Capital's FCF Yield % or its related term are showing as below:

PHS:COSCO' s FCF Yield % Range Over the Past 10 Years
Min: -2.97 Med: 14.57 Max: 64.31
Current: 47.5

During the past 13 years, the highest FCF Yield % of Cosco Capital was 64.31%. The lowest was -2.97%. And the median was 14.57%.

PHS:COSCO's FCF Yield % is ranked better than
95.25% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.945 vs PHS:COSCO: 47.50

Cosco Capital's FCF Margin % for the quarter that ended in Mar. 2024 was -9.71%.

Cosco Capital FCF Yield % Historical Data

The historical data trend for Cosco Capital's FCF Yield % 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.

Cosco Capital FCF Yield % Chart

Cosco Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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36.75

39.16

34.87

34.31

45.84

Cosco Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-76.80	26.14	12.79	210.15	-56.47

Competitive Comparison of Cosco Capital's FCF Yield %

For the Grocery Stores subindustry, Cosco Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Cosco Capital's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cosco Capital's FCF Yield % falls into.

Cosco Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cosco Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	15175.571	/	33105.534
	=	45.84%

Cosco Capital's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4937.624	*	4	/	34973.1242
	=	-56.47%

Cosco Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cosco Capital FCF Yield % Related Terms

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Cosco Capital (PHS:COSCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 900 D. Romualdez Street, 2nd Floor, Tabacalera Building Number 2, Paco, Manila, PHL, 1007

Website

https://www.coscocapital.com

Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

Cosco Capital (PHS:COSCO) Headlines

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