Solid Group (PHS:SGI) FCF Yield % : 3.76 (As of May. 23, 2024)

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What is Solid 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, Solid Group's Trailing 12-Month Free Cash Flow is ₱68 Mil, and Market Cap is ₱1,822 Mil. Therefore, Solid Group's FCF Yield % for today is 3.76%.

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

PHS:SGI' s FCF Yield % Range Over the Past 10 Years
Min: -121.17 Med: -1.63 Max: 128.06
Current: 3.76

During the past 13 years, the highest FCF Yield % of Solid Group was 128.06%. The lowest was -121.17%. And the median was -1.63%.

PHS:SGI's FCF Yield % is ranked better than
64.26% of 2482 companies
in the Hardware industry
Industry Median: 1.105 vs PHS:SGI: 3.76

Solid Group's FCF Margin % for the quarter that ended in Dec. 2023 was 267.91%.

Solid Group FCF Yield % Historical Data

The historical data trend for Solid 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.

Solid Group FCF Yield % Chart

Solid Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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50.28

-68.61

19.49

16.33

4.00

Solid Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															199.87	-14.18	-10.65	-390.10	447.45

Competitive Comparison of Solid Group's FCF Yield %

For the Consumer Electronics subindustry, Solid 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.

Solid Group's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Solid Group's FCF Yield % distribution charts can be found below:

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

Solid 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	68.462	/	1712.2476
	=	4.00%

Solid Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1915.348	*	4	/	1712.2476
	=	447.45%

Solid 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.

Solid Group FCF Yield % Related Terms

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Solid Group (PHS:SGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solid Group Inc (PHS:SGI) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231

Website

https://www.solidgroup.com.ph

Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group (PHS:SGI) Headlines

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