Roxas (PHS:RCI) FCF Yield % : 0.87 (As of May. 12, 2024)

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What is Roxas 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, Roxas's Trailing 12-Month Free Cash Flow is ₱84.9 Mil, and Market Cap is ₱9,776.9 Mil. Therefore, Roxas's FCF Yield % for today is 0.87%.

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

PHS:RCI' s FCF Yield % Range Over the Past 10 Years
Min: -41.65 Med: 2.18 Max: 41.89
Current: 0.87

During the past 13 years, the highest FCF Yield % of Roxas was 41.89%. The lowest was -41.65%. And the median was 2.18%.

PHS:RCI's FCF Yield % is ranked worse than
53.64% of 1827 companies
in the Real Estate industry
Industry Median: 2.22 vs PHS:RCI: 0.87

Roxas's FCF Margin % for the quarter that ended in Dec. 2023 was 33.16%.

Roxas FCF Yield % Historical Data

The historical data trend for Roxas'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.

Roxas FCF Yield % Chart

Roxas Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.05

0.17

32.11

13.33

7.74

Roxas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-1.37	4.91	49.83	-36.30	19.98

Competitive Comparison of Roxas's FCF Yield %

For the Real Estate - Diversified subindustry, Roxas'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.

Roxas's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roxas's FCF Yield % distribution charts can be found below:

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

Roxas 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	84.899	/	1096.7952
	=	7.74%

Roxas's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	54.786	*	4	/	1096.7952
	=	19.98%

Roxas 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.

Roxas FCF Yield % Related Terms

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Roxas (PHS:RCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.roxascompany.com.ph

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.