Synergy Grid & Development Philippines (PHS:SGP) FCF Yield % : -29.96 (As of May. 11, 2024)

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What is Synergy Grid & Development 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, Synergy Grid & Development Philippines's Trailing 12-Month Free Cash Flow is ₱-15,772 Mil, and Market Cap is ₱52,659 Mil. Therefore, Synergy Grid & Development Philippines's FCF Yield % for today is -29.96%.

The historical rank and industry rank for Synergy Grid & Development Philippines's FCF Yield % or its related term are showing as below:

PHS:SGP' s FCF Yield % Range Over the Past 10 Years
Min: -51.87 Med: 0.02 Max: 664.19
Current: -29.96

During the past 13 years, the highest FCF Yield % of Synergy Grid & Development Philippines was 664.19%. The lowest was -51.87%. And the median was 0.02%.

PHS:SGP's FCF Yield % is ranked worse than
92.68% of 533 companies
in the Conglomerates industry
Industry Median: 2.22 vs PHS:SGP: -29.96

Synergy Grid & Development Philippines's FCF Margin % for the quarter that ended in Dec. 2023 was -5.38%.

Synergy Grid & Development Philippines FCF Yield % Historical Data

The historical data trend for Synergy Grid & Development 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.

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Synergy Grid & Development Philippines FCF Yield % Chart

Synergy Grid & Development Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-62.34

20.54

-15.09

-34.16

-45.73

Synergy Grid & Development Philippines 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															-15.77	-44.02	-43.51	-26.45	-16.70

Competitive Comparison of Synergy Grid & Development Philippines's FCF Yield %

For the Conglomerates subindustry, Synergy Grid & Development 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.

Synergy Grid & Development Philippines's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Synergy Grid & Development Philippines's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Synergy Grid & Development Philippines's FCF Yield % falls into.

Synergy Grid & Development 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.

Synergy Grid & Development Philippines's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-15772.482	/	34491.4485
	=	-45.73%

Synergy Grid & Development Philippines's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1439.74	*	4	/	34491.4485
	=	-16.70%

Synergy Grid & Development 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.

Synergy Grid & Development Philippines FCF Yield % Related Terms

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Synergy Grid & Development Philippines (PHS:SGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Synergy Grid & Development Philippines Inc (PHS:SGP) » Definitions » FCF Yield %

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Address

Condominium Pearl Drive, 1607, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605

Website

https://www.synergygrid.ph

Synergy Grid & Development Philippines Inc is engaged in providing management consulting and financial advisory services. It also derives its income from Interest income from cash deposits with the bank and short-term money placements and Dividend income from the National Grid Corporation of the Philippines. The Group has only one operating segment which is the transmission business.

Synergy Grid & Development Philippines (PHS:SGP) Headlines

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