Mabuhay Vinyl (PHS:MVC) FCF Yield % : 9.38 (As of May. 26, 2024)

View and export this data going back to 1997. Start your Free Trial

What is Mabuhay Vinyl 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, Mabuhay Vinyl's Trailing 12-Month Free Cash Flow is ₱346 Mil, and Market Cap is ₱3,683 Mil. Therefore, Mabuhay Vinyl's FCF Yield % for today is 9.38%.

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

PHS:MVC' s FCF Yield % Range Over the Past 10 Years
Min: -10.89 Med: 8.08 Max: 29.4
Current: 9.38

During the past 13 years, the highest FCF Yield % of Mabuhay Vinyl was 29.40%. The lowest was -10.89%. And the median was 8.08%.

PHS:MVC's FCF Yield % is ranked better than
83.83% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs PHS:MVC: 9.38

Mabuhay Vinyl's FCF Margin % for the quarter that ended in Mar. 2024 was 21.82%.

Mabuhay Vinyl FCF Yield % Historical Data

The historical data trend for Mabuhay Vinyl'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.

Mabuhay Vinyl FCF Yield % Chart

Mabuhay Vinyl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

15.71

10.32

-0.98

0.41

3.04

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 Yield %	Get a 7-Day Free Trial															-8.09	7.71	16.76	-4.91	17.59

Competitive Comparison of Mabuhay Vinyl's FCF Yield %

For the Chemicals subindustry, Mabuhay Vinyl'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.

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

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

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

Mabuhay Vinyl 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	117.865	/	3875.27074
	=	3.04%

Mabuhay Vinyl's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	156.74	*	4	/	3564.45551
	=	17.59%

Mabuhay Vinyl 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.

Mabuhay Vinyl FCF Yield % Related Terms

Thank you for viewing the detailed overview of Mabuhay Vinyl's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mabuhay Vinyl (PHS:MVC) Business Description

Industry

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

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.