Philippine Trust Co (PHS:PTC) FCF Margin % : 578.31% (As of Mar. 2024)

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What is Philippine Trust Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Philippine Trust Co's Free Cash Flow for the three months ended in Mar. 2024 was ₱6,068 Mil. Philippine Trust Co's Revenue for the three months ended in Mar. 2024 was ₱1,049 Mil. Therefore, Philippine Trust Co's FCF Margin % for the quarter that ended in Mar. 2024 was 578.31%.

As of today, Philippine Trust Co's current FCF Yield % is 14.81%.

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

PHS:PTC' s FCF Margin % Range Over the Past 10 Years
Min: -37.27 Med: 54.3 Max: 438.9
Current: 303.86

During the past 13 years, the highest FCF Margin % of Philippine Trust Co was 438.90%. The lowest was -37.27%. And the median was 54.30%.

PHS:PTC's FCF Margin % is ranked better than
96.93% of 1432 companies
in the Banks industry
Industry Median: 27.715 vs PHS:PTC: 303.86

Philippine Trust Co FCF Margin % Historical Data

The historical data trend for Philippine Trust Co'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.

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Philippine Trust Co FCF Margin % Chart

Philippine Trust Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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217.92

141.66

73.32

-25.33

35.27

Philippine Trust Co 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															-531.50	-13.59	465.99	-125.95	578.31

Competitive Comparison of Philippine Trust Co's FCF Margin %

For the Banks - Regional subindustry, Philippine Trust Co'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.

Philippine Trust Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Philippine Trust Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Philippine Trust Co's FCF Margin % falls into.

Philippine Trust Co FCF Margin % Calculation

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

Philippine Trust Co'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 )
	=	1434.089	/	4065.527
	=	35.27 %

Philippine Trust Co'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 )
	=	6068.236	/	1049.299
	=	578.31 %

Philippine Trust Co FCF Margin % Related Terms

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Philippine Trust Co (PHS:PTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Trust Co (PHS:PTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 United Nation Avenue, Corner San Marcelino Street, Philtrust Bank Building, Manila, PHL, 1007

Website

https://www.philtrustbank.com

Philippine Trust Co is a Philippine banking corporation. The bank's services can be grouped into domestic and international. Under the umbrella of its domestic services, the bank provides checking account, savings account, business loans, time deposits, remittances, safe deposit boxes and securities investments. The company's core revenues can be attributed to the domestic segment. In its international services segment, it has services such as import financing, export financing, inward remittances, outward remittances and domestic remittances. The company also operates various kinds of trusts such as Life Insurance Trust, personal living trust, stock and transfer agencies and directional investment management accounts.