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Metro Pacific Investments (Metro Pacific Investments) FCF Yield % : -10.87 (As of Apr. 28, 2024)


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What is Metro Pacific Investments 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, Metro Pacific Investments's Trailing 12-Month Free Cash Flow is $-280.0 Mil, and Market Cap is $1,434.8 Mil. Therefore, Metro Pacific Investments's FCF Yield % for today is -10.87%.

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

MPCFF' s FCF Yield % Range Over the Past 10 Years
Min: -21.2   Med: -1.64   Max: 5.84
Current: -10.87


During the past 13 years, the highest FCF Yield % of Metro Pacific Investments was 5.84%. The lowest was -21.20%. And the median was -1.64%.

MPCFF's FCF Yield % is not ranked
in the Conglomerates industry.
Industry Median: 1.94 vs MPCFF: -10.87

Metro Pacific Investments's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.


Metro Pacific Investments FCF Yield % Historical Data

The historical data trend for Metro Pacific Investments'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.

Metro Pacific Investments FCF Yield % Chart

Metro Pacific Investments Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.37 -6.25 -9.55 -11.29 -25.28

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 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 -14.74 -13.51 -26.37 - -

Competitive Comparison of Metro Pacific Investments's FCF Yield %

For the Conglomerates subindustry, Metro Pacific Investments'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.


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

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

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



Metro Pacific Investments 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-362.779 / 1434.795
=-25.28%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2381.7597
=0.00%

* 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.


Metro Pacific Investments 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.


Metro Pacific Investments FCF Yield % Related Terms

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Metro Pacific Investments (Metro Pacific Investments) Business Description

Traded in Other Exchanges
N/A
Address
Ortigas Avenue, 9th Floor, Tower 1, Rockwell Business Center, Pasig City, PHL, 1604
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

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