Asia United Bank (PHS:AUB) FCF Margin % : -189.42% (As of Dec. 2024)

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What is Asia United Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia United Bank's Free Cash Flow for the three months ended in Dec. 2024 was ₱-10,699 Mil. Asia United Bank's Revenue for the three months ended in Dec. 2024 was ₱5,648 Mil. Therefore, Asia United Bank's FCF Margin % for the quarter that ended in Dec. 2024 was -189.42%.

As of today, Asia United Bank's current FCF Yield % is -31.33%.

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

PHS:AUB' s FCF Margin % Range Over the Past 10 Years
Min: -86.42 Med: 47.81 Max: 332.77
Current: -73.59

During the past 13 years, the highest FCF Margin % of Asia United Bank was 332.77%. The lowest was -86.42%. And the median was 47.81%.

PHS:AUB's FCF Margin % is ranked worse than
87.67% of 1508 companies
in the Banks industry
Industry Median: 26.75 vs PHS:AUB: -73.59

Asia United Bank FCF Margin % Historical Data

The historical data trend for Asia United Bank'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.

Asia United Bank FCF Margin % Chart

Asia United Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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332.77

3.63

105.46

51.57

-73.59

Asia United Bank Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															47.24	23.97	32.29	-136.68	-189.42

Competitive Comparison of Asia United Bank's FCF Margin %

For the Banks - Regional subindustry, Asia United Bank'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.

Asia United Bank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Asia United Bank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Asia United Bank's FCF Margin % falls into.

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Asia United Bank FCF Margin % Calculation

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

Asia United Bank's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-15622.799	/	21230.927
	=	-73.59 %

Asia United Bank's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-10698.638	/	5648.129
	=	-189.42 %

Asia United Bank FCF Margin % Related Terms

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Asia United Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Asia United Bank Corp (PHS:AUB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17 ADB Avenue, Joy-Nostalg Center, Ortigas Center, Pasig City, PHL, 1600

Website

https://www.aub.com.ph

Asia United Bank Corp is a banking service provider in the Philippines. It offers banking and financial products to corporate and individual customers. It functions through five divisions. Commercial Banking provides lending, trade, and cash management services to corporate and institutional customers. The Consumer Banking segment offers banking services to retail customers. The Treasury segment functions include managing the group's reserve and liquidity position and maintaining its balance sheet by investing in sovereign and corporate debt instruments. The Branch Banking segment, which is the key revenue driver, offers retail deposit products. The Others segment includes the group's income from trust activities, remittances, investment banking, and gains on foreclosed properties.