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Robinsons Retail Holdings (PHS:RRHI) FCF Yield % : 16.03 (As of Apr. 30, 2024)


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What is Robinsons Retail Holdings 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, Robinsons Retail Holdings's Trailing 12-Month Free Cash Flow is ₱8,448 Mil, and Market Cap is ₱52,688 Mil. Therefore, Robinsons Retail Holdings's FCF Yield % for today is 16.03%.

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

PHS:RRHI' s FCF Yield % Range Over the Past 10 Years
Min: -8.07   Med: 4.73   Max: 16.41
Current: 16.03


During the past 13 years, the highest FCF Yield % of Robinsons Retail Holdings was 16.41%. The lowest was -8.07%. And the median was 4.73%.

PHS:RRHI's FCF Yield % is ranked better than
81.49% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.94 vs PHS:RRHI: 16.03

Robinsons Retail Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 12.69%.


Robinsons Retail Holdings FCF Yield % Historical Data

The historical data trend for Robinsons Retail Holdings'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.

Robinsons Retail Holdings FCF Yield % Chart

Robinsons Retail Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 5.65 4.78 13.22 14.62

Robinsons Retail Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.22 -10.10 5.57 14.52 47.38

Competitive Comparison of Robinsons Retail Holdings's FCF Yield %

For the Department Stores subindustry, Robinsons Retail Holdings'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.


Robinsons Retail Holdings's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's FCF Yield % falls into.



Robinsons Retail Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=8447.676 / 57793.84
=14.62%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6845.898 * 4 / 57793.84
=47.38%

* 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.


Robinsons Retail Holdings 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.


Robinsons Retail Holdings FCF Yield % Related Terms

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Robinsons Retail Holdings (PHS:RRHI) Business Description

Traded in Other Exchanges
Address
ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

Robinsons Retail Holdings (PHS:RRHI) Headlines

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