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Waterfront Philippines (PHS:WPI) EV-to-FCF : -27.98 (As of May. 26, 2024)


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What is Waterfront Philippines EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Waterfront Philippines's Enterprise Value is ₱3,450 Mil. Waterfront Philippines's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-123 Mil. Therefore, Waterfront Philippines's EV-to-FCF for today is -27.98.

The historical rank and industry rank for Waterfront Philippines's EV-to-FCF or its related term are showing as below:

PHS:WPI' s EV-to-FCF Range Over the Past 10 Years
Min: -300.81   Med: 2.48   Max: 82.73
Current: -27.98

During the past 13 years, the highest EV-to-FCF of Waterfront Philippines was 82.73. The lowest was -300.81. And the median was 2.48.

PHS:WPI's EV-to-FCF is ranked worse than
100% of 565 companies
in the Travel & Leisure industry
Industry Median: 17.67 vs PHS:WPI: -27.98

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-26), Waterfront Philippines's stock price is ₱0.41. Waterfront Philippines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.013. Therefore, Waterfront Philippines's PE Ratio for today is 31.54.


Waterfront Philippines EV-to-FCF Historical Data

The historical data trend for Waterfront Philippines's EV-to-FCF 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.

Waterfront Philippines EV-to-FCF Chart

Waterfront Philippines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.97 -11.22 -75.32 -18.80 7.31

Waterfront Philippines Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF 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 -67.40 24.38 18.50 7.31 -62.99

Competitive Comparison of Waterfront Philippines's EV-to-FCF

For the Resorts & Casinos subindustry, Waterfront Philippines's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Waterfront Philippines's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Waterfront Philippines's EV-to-FCF falls into.



Waterfront Philippines EV-to-FCF Calculation

Waterfront Philippines's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3449.782/-123.291
=-27.98

Waterfront Philippines's current Enterprise Value is ₱3,450 Mil.
Waterfront Philippines's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-123 Mil.

* 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.


Waterfront Philippines  (PHS:WPI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Waterfront Philippines's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.41/0.013
=31.54

Waterfront Philippines's share price for today is ₱0.41.
Waterfront Philippines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.013.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Waterfront Philippines EV-to-FCF Related Terms

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Waterfront Philippines (PHS:WPI) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

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