Waterfront Philippines (PHS:WPI) FCF Yield % : -12.03 (As of May. 23, 2024)

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What is Waterfront 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, Waterfront Philippines's Trailing 12-Month Free Cash Flow is ₱-123 Mil, and Market Cap is ₱1,025 Mil. Therefore, Waterfront Philippines's FCF Yield % for today is -12.03%.

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

PHS:WPI' s FCF Yield % Range Over the Past 10 Years
Min: -299.51 Med: 22.24 Max: 230.24
Current: -12.03

During the past 13 years, the highest FCF Yield % of Waterfront Philippines was 230.24%. The lowest was -299.51%. And the median was 22.24%.

PHS:WPI's FCF Yield % is ranked worse than
85.66% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.49 vs PHS:WPI: -12.03

Waterfront Philippines's FCF Margin % for the quarter that ended in Mar. 2024 was -173.61%.

Waterfront Philippines FCF Yield % Historical Data

The historical data trend for Waterfront 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.

Waterfront Philippines FCF Yield % Chart

Waterfront Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-21.70

-16.82

-3.06

-25.00

76.33

Waterfront Philippines 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															-101.53	127.58	44.15	78.39	-304.75

Competitive Comparison of Waterfront Philippines's FCF Yield %

For the Resorts & Casinos subindustry, Waterfront 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.

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

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

* The bar in red indicates where Waterfront Philippines's FCF Yield % falls into.

Waterfront 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	715.35	/	937.12125
	=	76.33%

Waterfront 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
	=	-752.049	*	4	/	987.10105
	=	-304.75%

Waterfront 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.

Waterfront Philippines FCF Yield % Related Terms

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Waterfront Philippines (PHS:WPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website

https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

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