Metro Pacific Investments (Metro Pacific Investments) FCF Margin % : 0.00% (As of Jun. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Metro Pacific Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metro Pacific Investments's Free Cash Flow for the three months ended in Jun. 2023 was $0.0 Mil. Metro Pacific Investments's Revenue for the three months ended in Jun. 2023 was $264.3 Mil. Therefore, Metro Pacific Investments's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Metro Pacific Investments's current FCF Yield % is -10.87%.

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

MPCFF' s FCF Margin % Range Over the Past 10 Years
Min: -41.1 Med: -8.59 Max: 28.33
Current: -28.87

During the past 13 years, the highest FCF Margin % of Metro Pacific Investments was 28.33%. The lowest was -41.10%. And the median was -8.59%.

MPCFF's FCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 2.31 vs MPCFF: -28.87

Metro Pacific Investments FCF Margin % Historical Data

The historical data trend for Metro Pacific Investments'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.

* Premium members only.

Metro Pacific Investments FCF Margin % Chart

Metro Pacific Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-5.17

-20.75

-37.19

-40.44

-41.10

Metro Pacific Investments Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															-42.62	-38.30	-41.06	-	-

Competitive Comparison of Metro Pacific Investments's FCF Margin %

For the Conglomerates subindustry, Metro Pacific Investments'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.

Metro Pacific Investments's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Metro Pacific Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metro Pacific Investments's FCF Margin % falls into.

Metro Pacific Investments FCF Margin % Calculation

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

Metro Pacific Investments's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-362.779	/	882.778
	=	-41.10 %

Metro Pacific Investments's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	0	/	264.268
	=	0.00 %

Metro Pacific Investments FCF Margin % Related Terms

Thank you for viewing the detailed overview of Metro Pacific Investments's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Metro Pacific Investments (Metro Pacific Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metro Pacific Investments Corp (OTCPK:MPCFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortigas Avenue, 9th Floor, Tower 1, Rockwell Business Center, Pasig City, PHL, 1604

Website

https://www.mpic.com.ph

Metro Pacific Investments Corp is an investment and infrastructure holding company. The company operates in the northern Philippines through various subsidiaries. Its chief segments include water, which supplies water and sewage services; power, which focuses on the distribution of energy; toll roads; light rail, which maintains rail transit and construction; and logistics, which manages warehousing, delivery, trucking, and shipping. The majority of the company's revenue is derived from its water and power segments. The company provides services for commercial, industrial, and residential customers.

Metro Pacific Investments (Metro Pacific Investments) Headlines

No Headlines