Panasonic Manufacturing Philippines (PHS:PMPC) FCF Margin % : -3.48% (As of Dec. 2023)

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What is Panasonic Manufacturing Philippines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Panasonic Manufacturing Philippines's Free Cash Flow for the three months ended in Dec. 2023 was ₱-108 Mil. Panasonic Manufacturing Philippines's Revenue for the three months ended in Dec. 2023 was ₱3,099 Mil. Therefore, Panasonic Manufacturing Philippines's FCF Margin % for the quarter that ended in Dec. 2023 was -3.48%.

As of today, Panasonic Manufacturing Philippines's current FCF Yield % is 58.72%.

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

PHS:PMPC' s FCF Margin % Range Over the Past 10 Years
Min: -3.39 Med: 0.23 Max: 9.41
Current: 9.41

During the past 13 years, the highest FCF Margin % of Panasonic Manufacturing Philippines was 9.41%. The lowest was -3.39%. And the median was 0.23%.

PHS:PMPC's FCF Margin % is ranked better than
75.93% of 2459 companies
in the Hardware industry
Industry Median: 1.56 vs PHS:PMPC: 9.41

Panasonic Manufacturing Philippines FCF Margin % Historical Data

The historical data trend for Panasonic Manufacturing Philippines'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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Panasonic Manufacturing Philippines FCF Margin % Chart

Panasonic Manufacturing Philippines Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-3.39

1.93

8.01

-2.86

-3.11

Panasonic Manufacturing Philippines 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															-23.83	7.92	14.14	18.14	-3.48

Competitive Comparison of Panasonic Manufacturing Philippines's FCF Margin %

For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines'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.

Panasonic Manufacturing Philippines's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Panasonic Manufacturing Philippines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Panasonic Manufacturing Philippines's FCF Margin % falls into.

Panasonic Manufacturing Philippines FCF Margin % Calculation

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

Panasonic Manufacturing Philippines's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-471.746	/	15178.323
	=	-3.11 %

Panasonic Manufacturing Philippines'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 )
	=	-107.963	/	3099.454
	=	-3.48 %

Panasonic Manufacturing Philippines FCF Margin % Related Terms

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Panasonic Manufacturing Philippines (PHS:PMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Panasonic Manufacturing Philippines Corp (PHS:PMPC) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920

Website

https://www.panasonic.com/ph

Panasonic Manufacturing Philippines Corp company is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Life Solutions includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. The Consumer segment generates maximum revenue for the company. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hongkong, and Taiwan.

Panasonic Manufacturing Philippines (PHS:PMPC) Headlines

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