Kepwealth Property Phils (PHS:KPPI) FCF Margin % : -497.22% (As of Mar. 2024)

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What is Kepwealth Property Phils FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kepwealth Property Phils's Free Cash Flow for the three months ended in Mar. 2024 was ₱-52.50 Mil. Kepwealth Property Phils's Revenue for the three months ended in Mar. 2024 was ₱10.56 Mil. Therefore, Kepwealth Property Phils's FCF Margin % for the quarter that ended in Mar. 2024 was -497.22%.

As of today, Kepwealth Property Phils's current FCF Yield % is -11.82%.

The historical rank and industry rank for Kepwealth Property Phils's FCF Margin % or its related term are showing as below:

PHS:KPPI' s FCF Margin % Range Over the Past 10 Years
Min: -81.5 Med: 61.4 Max: 79.49
Current: -81.5

During the past 8 years, the highest FCF Margin % of Kepwealth Property Phils was 79.49%. The lowest was -81.50%. And the median was 61.40%.

PHS:KPPI's FCF Margin % is ranked worse than
88.44% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs PHS:KPPI: -81.50

Kepwealth Property Phils FCF Margin % Historical Data

The historical data trend for Kepwealth Property Phils'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.

Kepwealth Property Phils FCF Margin % Chart

Kepwealth Property Phils Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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62.70

25.25

60.10

54.92

45.39

Kepwealth Property Phils 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															46.05	54.43	38.37	41.78	-497.22

Competitive Comparison of Kepwealth Property Phils's FCF Margin %

For the Real Estate Services subindustry, Kepwealth Property Phils'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.

Kepwealth Property Phils's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kepwealth Property Phils's FCF Margin % falls into.

Kepwealth Property Phils FCF Margin % Calculation

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

Kepwealth Property Phils'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 )
	=	21.113	/	46.511
	=	45.39 %

Kepwealth Property Phils'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 )
	=	-52.496	/	10.558
	=	-497.22 %

Kepwealth Property Phils FCF Margin % Related Terms

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Kepwealth Property Phils (PHS:KPPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kepwealth Property Phils Inc (PHS:KPPI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200

Website

https://www.kepwealth.com

Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property.

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