Mabuhay Vinyl (PHS:MVC) FCF Margin % : 21.82% (As of Mar. 2024)

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What is Mabuhay Vinyl FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mabuhay Vinyl's Free Cash Flow for the three months ended in Mar. 2024 was ₱157 Mil. Mabuhay Vinyl's Revenue for the three months ended in Mar. 2024 was ₱718 Mil. Therefore, Mabuhay Vinyl's FCF Margin % for the quarter that ended in Mar. 2024 was 21.82%.

As of today, Mabuhay Vinyl's current FCF Yield % is 9.38%.

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

PHS:MVC' s FCF Margin % Range Over the Past 10 Years
Min: -4.23 Med: 8.56 Max: 16.77
Current: 11.63

During the past 13 years, the highest FCF Margin % of Mabuhay Vinyl was 16.77%. The lowest was -4.23%. And the median was 8.56%.

PHS:MVC's FCF Margin % is ranked better than
84.3% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs PHS:MVC: 11.63

Mabuhay Vinyl FCF Margin % Historical Data

The historical data trend for Mabuhay Vinyl'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.

Mabuhay Vinyl FCF Margin % Chart

Mabuhay Vinyl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.65

14.93

-1.27

0.47

3.83

Mabuhay Vinyl 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															-8.63	8.87	22.87	-6.25	21.82

Competitive Comparison of Mabuhay Vinyl's FCF Margin %

For the Chemicals subindustry, Mabuhay Vinyl'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.

Mabuhay Vinyl's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mabuhay Vinyl's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mabuhay Vinyl's FCF Margin % falls into.

Mabuhay Vinyl FCF Margin % Calculation

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

Mabuhay Vinyl'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 )
	=	117.865	/	3073.772
	=	3.83 %

Mabuhay Vinyl'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 )
	=	156.74	/	718.282
	=	21.82 %

Mabuhay Vinyl FCF Margin % Related Terms

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Mabuhay Vinyl (PHS:MVC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mabuhay Vinyl Corp (PHS:MVC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Makati City, PHL, 1227

Website

https://www.mvc.com.ph

Mabuhay Vinyl Corp is a Philippines based Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite and chlorine which are widely used in diversified industries. The Group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.