Berjaya Philippines (PHS:BCOR) FCF Margin % : 7.49% (As of Mar. 2024)

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What is Berjaya Philippines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Berjaya Philippines's Free Cash Flow for the three months ended in Mar. 2024 was ₱791 Mil. Berjaya Philippines's Revenue for the three months ended in Mar. 2024 was ₱10,559 Mil. Therefore, Berjaya Philippines's FCF Margin % for the quarter that ended in Mar. 2024 was 7.49%.

As of today, Berjaya Philippines's current FCF Yield % is 4.41%.

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

PHS:BCOR' s FCF Margin % Range Over the Past 10 Years
Min: -2.46 Med: 1.38 Max: 6.12
Current: 3.84

During the past 13 years, the highest FCF Margin % of Berjaya Philippines was 6.12%. The lowest was -2.46%. And the median was 1.38%.

PHS:BCOR's FCF Margin % is ranked better than
62.63% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs PHS:BCOR: 3.84

Berjaya Philippines FCF Margin % Historical Data

The historical data trend for Berjaya 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.

* Premium members only.

Berjaya Philippines FCF Margin % Chart

Berjaya Philippines Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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3.05

0.42

-2.46

0.49

-1.08

Berjaya Philippines Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-4.80	13.17	-4.69	-3.85	7.49

Competitive Comparison of Berjaya Philippines's FCF Margin %

For the Auto & Truck Dealerships subindustry, Berjaya 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.

Berjaya Philippines's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's FCF Margin % distribution charts can be found below:

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

Berjaya Philippines FCF Margin % Calculation

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

Berjaya Philippines's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-414.373	/	38513.232
	=	-1.08 %

Berjaya Philippines's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	791.079	/	10558.643
	=	7.49 %

Berjaya Philippines FCF Margin % Related Terms

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Berjaya Philippines (PHS:BCOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Berjaya Philippines Inc (PHS:BCOR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200

Website

https://www.berjaya.com.ph

Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. It operates in London, England, and the Philippines.

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