CTS Global Equity Group (PHS:CTS) FCF Yield % : 0.05 (As of May. 28, 2024)

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What is CTS Global Equity Group 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, CTS Global Equity Group's Trailing 12-Month Free Cash Flow is ₱2.3 Mil, and Market Cap is ₱4,400.0 Mil. Therefore, CTS Global Equity Group's FCF Yield % for today is 0.05%.

The historical rank and industry rank for CTS Global Equity Group's FCF Yield % or its related term are showing as below:

PHS:CTS' s FCF Yield % Range Over the Past 10 Years
Min: -3.25 Med: -0.49 Max: 2.03
Current: 0.05

During the past 6 years, the highest FCF Yield % of CTS Global Equity Group was 2.03%. The lowest was -3.25%. And the median was -0.49%.

PHS:CTS's FCF Yield % is ranked worse than
50.5% of 804 companies
in the Capital Markets industry
Industry Median: 0.07 vs PHS:CTS: 0.05

CTS Global Equity Group's FCF Margin % for the quarter that ended in Mar. 2024 was -99.29%.

CTS Global Equity Group FCF Yield % Historical Data

The historical data trend for CTS Global Equity Group'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.

CTS Global Equity Group FCF Yield % Chart

CTS Global Equity Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.24

-0.47

CTS Global Equity Group Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial												-4.73	-2.05	1.65	4.09	-3.58

Competitive Comparison of CTS Global Equity Group's FCF Yield %

For the Capital Markets subindustry, CTS Global Equity Group'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.

CTS Global Equity Group's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CTS Global Equity Group's FCF Yield % falls into.

CTS Global Equity Group 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.

CTS Global Equity Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-24.263	/	5156.25
	=	-0.47%

CTS Global Equity Group's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-44.877	*	4	/	5018.75
	=	-3.58%

CTS Global Equity Group 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.

CTS Global Equity Group FCF Yield % Related Terms

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CTS Global Equity Group (PHS:CTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CTS Global Equity Group Inc (PHS:CTS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605

Website

https://www.ctsglobalgroup.com

CTS Global Equity Group Inc is a stock brokerage firm in the Philippines. The company is engaged as Broker-Dealer in Securities and Proprietary Trading. It offers financial services to the clients, by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. Its internship program, trader training, and client advisory business give its clients and stakeholders the opportunity to participate in the capital markets.