Premium Leisure (PHS:PLC) FCF Yield % : 10.79 (As of May. 16, 2024)

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What is Premium Leisure 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, Premium Leisure's Trailing 12-Month Free Cash Flow is ₱2,391 Mil, and Market Cap is ₱22,164 Mil. Therefore, Premium Leisure's FCF Yield % for today is 10.79%.

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

PHS:PLC' s FCF Yield % Range Over the Past 10 Years
Min: -6.27 Med: 9.35 Max: 31.83
Current: 10.79

During the past 13 years, the highest FCF Yield % of Premium Leisure was 31.83%. The lowest was -6.27%. And the median was 9.35%.

PHS:PLC's FCF Yield % is ranked better than
78.83% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.505 vs PHS:PLC: 10.79

Premium Leisure's FCF Margin % for the quarter that ended in Mar. 2024 was 101.25%.

Premium Leisure FCF Yield % Historical Data

The historical data trend for Premium Leisure'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.

Premium Leisure FCF Yield % Chart

Premium Leisure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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16.75

3.81

8.99

10.22

8.10

Premium Leisure 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															7.64	9.19	11.90	18.37	8.44

Competitive Comparison of Premium Leisure's FCF Yield %

For the Gambling subindustry, Premium Leisure'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.

Premium Leisure's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Premium Leisure's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Premium Leisure's FCF Yield % falls into.

Premium Leisure 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1592.399	/	19666.647
	=	8.10%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	546.851	*	4	/	25910.027
	=	8.44%

Premium Leisure 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.

Premium Leisure FCF Yield % Related Terms

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Premium Leisure (PHS:PLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Premium Leisure Corp (PHS:PLC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Palm Coast Avenue, Mall of Asia Complex, 5th Floor, Tower A, Two E-Com Center, Metro Manila, Pasay, PHL, 1300

Website

https://www.premiumleisurecorp.com

Premium Leisure Corp is an investment holding company mainly involved in the gambling industry. The company has five business segments, namely investment holding, real estate, public amusement and recreation, gaming business and lottery equipment, leasing, and others. It generates maximum revenue from the gaming business segment.