Republic Glass Holdings (PHS:REG) FCF Yield % : -4.29 (As of May. 12, 2024)

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What is Republic Glass Holdings 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, Republic Glass Holdings's Trailing 12-Month Free Cash Flow is ₱-76.04 Mil, and Market Cap is ₱1,773.37 Mil. Therefore, Republic Glass Holdings's FCF Yield % for today is -4.29%.

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

PHS:REG' s FCF Yield % Range Over the Past 10 Years
Min: -24.32 Med: 0.28 Max: 46.14
Current: -4.29

During the past 13 years, the highest FCF Yield % of Republic Glass Holdings was 46.14%. The lowest was -24.32%. And the median was 0.28%.

PHS:REG's FCF Yield % is ranked worse than
80.04% of 1593 companies
in the Asset Management industry
Industry Median: 3.13 vs PHS:REG: -4.29

Republic Glass Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 395.86%.

Republic Glass Holdings FCF Yield % Historical Data

The historical data trend for Republic Glass Holdings'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.

Republic Glass Holdings FCF Yield % Chart

Republic Glass Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.48

-2.34

7.55

-13.16

-10.02

Republic Glass Holdings 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															-0.19	-26.82	-16.52	3.70	26.83

Competitive Comparison of Republic Glass Holdings's FCF Yield %

For the Asset Management subindustry, Republic Glass Holdings'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.

Republic Glass Holdings's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Republic Glass Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Republic Glass Holdings's FCF Yield % falls into.

Republic Glass Holdings 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.

Republic Glass Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-205.116	/	2046.198
	=	-10.02%

Republic Glass Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	128.088	*	4	/	1909.7848
	=	26.83%

Republic Glass Holdings 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.

Republic Glass Holdings FCF Yield % Related Terms

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Republic Glass Holdings (PHS:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Republic Glass Holdings Corp (PHS:REG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229

Website

http://www.repglass.net

Republic Glass Holdings Corp is a Philippines-based company. The company is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are 1) Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities and 2) Support business which relates to the company's sale of investment properties.