Philippine Infradev Holdings (PHS:INFRA) FCF Margin % : -34.02% (As of Sep. 2023)

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What is Philippine Infradev Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Philippine Infradev Holdings's Free Cash Flow for the three months ended in Sep. 2023 was ₱-25.7 Mil. Philippine Infradev Holdings's Revenue for the three months ended in Sep. 2023 was ₱75.4 Mil. Therefore, Philippine Infradev Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -34.02%.

As of today, Philippine Infradev Holdings's current FCF Yield % is -15.72%.

The historical rank and industry rank for Philippine Infradev Holdings's FCF Margin % or its related term are showing as below:

PHS:INFRA' s FCF Margin % Range Over the Past 10 Years
Min: -1646.55 Med: -344.77 Max: 10.94
Current: -124.21

During the past 13 years, the highest FCF Margin % of Philippine Infradev Holdings was 10.94%. The lowest was -1646.55%. And the median was -344.77%.

PHS:INFRA's FCF Margin % is ranked worse than
91.55% of 1799 companies
in the Real Estate industry
Industry Median: 4.83 vs PHS:INFRA: -124.21

Philippine Infradev Holdings FCF Margin % Historical Data

The historical data trend for Philippine Infradev Holdings'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.

* Premium members only.

Philippine Infradev Holdings FCF Margin % Chart

Philippine Infradev Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-181.60

-500.81

-1,646.55

-1,311.50

-413.47

Philippine Infradev Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-1,792.75	-272.34	-57.71	-85.59	-34.02

Competitive Comparison of Philippine Infradev Holdings's FCF Margin %

For the Real Estate - Development subindustry, Philippine Infradev Holdings'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.

Philippine Infradev Holdings's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Infradev Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Philippine Infradev Holdings's FCF Margin % falls into.

Philippine Infradev Holdings FCF Margin % Calculation

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

Philippine Infradev Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-711.261	/	172.022
	=	-413.47 %

Philippine Infradev Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-25.66	/	75.421
	=	-34.02 %

Philippine Infradev Holdings FCF Margin % Related Terms

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Philippine Infradev Holdings (PHS:INFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Infradev Holdings Inc (PHS:INFRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223

Website

https://www.infra.com.ph

Philippine Infradev Holdings Inc is primarily involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate and Subway. The company generates maximum revenue from the Subway segment.

Philippine Infradev Holdings (PHS:INFRA) Headlines

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