Roxas Holdings (PHS:ROX) FCF Margin % : 293.91% (As of Dec. 2023)

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What is Roxas Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roxas Holdings's Free Cash Flow for the three months ended in Dec. 2023 was ₱142.97 Mil. Roxas Holdings's Revenue for the three months ended in Dec. 2023 was ₱48.64 Mil. Therefore, Roxas Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 293.91%.

As of today, Roxas Holdings's current FCF Yield % is -82.04%.

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

PHS:ROX' s FCF Margin % Range Over the Past 10 Years
Min: -1005.3 Med: -0.96 Max: 27.34
Current: -1005.3

During the past 13 years, the highest FCF Margin % of Roxas Holdings was 27.34%. The lowest was -1005.30%. And the median was -0.96%.

PHS:ROX's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.16 vs PHS:ROX: -1005.30

Roxas Holdings FCF Margin % Historical Data

The historical data trend for Roxas Holdings'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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Roxas Holdings FCF Margin % Chart

Roxas Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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18.62

12.14

2.00

-2.24

-21.35

Roxas Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.64	-0.20	-125.77	27.55	293.91

Competitive Comparison of Roxas Holdings's FCF Margin %

For the Confectioners subindustry, Roxas Holdings'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.

Roxas Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Roxas Holdings's FCF Margin % distribution charts can be found below:

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

Roxas Holdings FCF Margin % Calculation

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

Roxas Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-899.687	/	4214.653
	=	-21.35 %

Roxas Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	142.966	/	48.643
	=	293.91 %

Roxas Holdings FCF Margin % Related Terms

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Roxas Holdings (PHS:ROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.roxasholdings.com.ph

Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.