International Container Terminal Services (PHS:ICT) FCF Margin % : 56.38% (As of Mar. 2024)

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What is International Container Terminal Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. International Container Terminal Services's Free Cash Flow for the three months ended in Mar. 2024 was ₱21,212 Mil. International Container Terminal Services's Revenue for the three months ended in Mar. 2024 was ₱37,625 Mil. Therefore, International Container Terminal Services's FCF Margin % for the quarter that ended in Mar. 2024 was 56.38%.

As of today, International Container Terminal Services's current FCF Yield % is 9.08%.

The historical rank and industry rank for International Container Terminal Services's FCF Margin % or its related term are showing as below:

PHS:ICT' s FCF Margin % Range Over the Past 10 Years
Min: 0.2 Med: 29.59 Max: 44.22
Current: 44.22

During the past 13 years, the highest FCF Margin % of International Container Terminal Services was 44.22%. The lowest was 0.20%. And the median was 29.59%.

PHS:ICT's FCF Margin % is ranked better than
96.62% of 976 companies
in the Transportation industry
Industry Median: 4.65 vs PHS:ICT: 44.22

International Container Terminal Services FCF Margin % Historical Data

The historical data trend for International Container Terminal Services's FCF Margin % 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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International Container Terminal Services FCF Margin % Chart

International Container Terminal Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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31.96

37.81

40.67

39.98

40.61

International Container Terminal Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															42.71	39.25	39.88	40.68	56.38

Competitive Comparison of International Container Terminal Services's FCF Margin %

For the Marine Shipping subindustry, International Container Terminal Services's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

International Container Terminal Services's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's FCF Margin % falls into.

International Container Terminal Services FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

International Container Terminal Services's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	57305.167	/	141095.361
	=	40.61 %

International Container Terminal Services's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	21212.059	/	37625.341
	=	56.38 %

International Container Terminal Services FCF Margin % Related Terms

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International Container Terminal Services (PHS:ICT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (PHS:ICT) » Definitions » FCF Margin %

Traded in Other Exchanges

ICTEF:USA

Address

MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012

Website

https://www.ictsi.com

International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

International Container Terminal Services (PHS:ICT) Headlines

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