Euro-Med Laboratories Philippines (PHS:EURO) FCF Yield % : 4.56 (As of Jun. 04, 2024)

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What is Euro-Med Laboratories Philippines 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, Euro-Med Laboratories Philippines's Trailing 12-Month Free Cash Flow is ₱141 Mil, and Market Cap is ₱3,084 Mil. Therefore, Euro-Med Laboratories Philippines's FCF Yield % for today is 4.56%.

The historical rank and industry rank for Euro-Med Laboratories Philippines's FCF Yield % or its related term are showing as below:

PHS:EURO' s FCF Yield % Range Over the Past 10 Years
Min: -7.94 Med: 2.01 Max: 13.87
Current: 4.56

During the past 13 years, the highest FCF Yield % of Euro-Med Laboratories Philippines was 13.87%. The lowest was -7.94%. And the median was 2.01%.

PHS:EURO's FCF Yield % is ranked better than
76.57% of 1080 companies
in the Drug Manufacturers industry
Industry Median: -0.22 vs PHS:EURO: 4.56

Euro-Med Laboratories Philippines's FCF Margin % for the quarter that ended in Mar. 2024 was 11.77%.

Euro-Med Laboratories Philippines FCF Yield % Historical Data

The historical data trend for Euro-Med Laboratories Philippines'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.

Euro-Med Laboratories Philippines FCF Yield % Chart

Euro-Med Laboratories Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.12

-0.10

3.52

1.66

2.02

Euro-Med Laboratories Philippines Quarterly Data
	Dec18	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															6.44	3.80	-31.50	31.19	16.93

Competitive Comparison of Euro-Med Laboratories Philippines's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Euro-Med Laboratories Philippines'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.

Euro-Med Laboratories Philippines's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Euro-Med Laboratories Philippines's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Euro-Med Laboratories Philippines's FCF Yield % falls into.

Euro-Med Laboratories Philippines 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.

Euro-Med Laboratories Philippines's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	62.259	/	3084.105
	=	2.02%

Euro-Med Laboratories Philippines's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	137.514	*	4	/	3248.5906
	=	16.93%

Euro-Med Laboratories Philippines 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.

Euro-Med Laboratories Philippines FCF Yield % Related Terms

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Euro-Med Laboratories Philippines (PHS:EURO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Euro-Med Laboratories Philippines Inc (PHS:EURO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

San Marcelino Street, 1000 United Nations Avenue corner, PPL Building, 2nd floor, Manila, PHL, 1000

Website

http://www.euromedlab.net

Euro-Med Laboratories Philippines Inc is a pharmaceutical-based company that engages in the manufacture of pharmaceutical products such as large and small volume parenterals and other solutions. The company also manufactures sterile water for the injection, and other solutions such as ophthalmic, inhalation, irrigation and dialysis. It operates through the following segments: The Manufacturing pharmaceutical segment involves the manufacturing of pharmaceutical products. The Health and other care Service segment operates a dialysis center. Development and operation of quick-service restaurant segment include operations of the quick-service restaurant, catering, food production and other related services.

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