Berjaya Philippines (PHS:BCOR) FCF Margin %: 25.00% (As of Mar. 2026) — 3998% Above Median


PHS:BCOR Berjaya Philippines Inc PHS:BCOR
52 GF Score
Price ₱9.10
GF Value ₱8.27
Valuation Fairly Valued
! 6 Warning Signs
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What is Berjaya Philippines FCF Margin %?

Berjaya Philippines PHS:BCOR 52 FCF Margin % is 25.00% as of Mar. 2026, which is 3998% above its 10-year median of 0.61. GuruFocus rates PHS:BCOR with a GF Score™ of 52/100 and a GF Value™ of ₱8.27 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Berjaya Philippines ranks worse than 58.46% on this metric.

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. 2026 was ₱2,797 Mil. Berjaya Philippines's Revenue for the three months ended in Mar. 2026 was ₱11,184 Mil. Therefore, Berjaya Philippines's FCF Margin % for the quarter that ended in Mar. 2026 was 25.00%.

As of today, Berjaya Philippines's current FCF Yield % is 0.97%.

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: 0.61   Max: 6.12
Current: 0.89


During the past 13 years, the highest FCF Margin % of Berjaya Philippines was 6.12%. The lowest was -2.46%. And the median was 0.61%.

PHS:BCOR's FCF Margin % is ranked worse than
58.46% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs PHS:BCOR: 0.89


Berjaya Philippines FCF Margin % Related Terms


Berjaya Philippines FCF Margin % Historical Data

* Premium members only.

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.

Berjaya Philippines FCF Margin % Chart

Berjaya Philippines Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.46 0.49 -1.08 1.89 -2.24

Berjaya Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 2.80 4.32 -7.55 -21.97 25.00

PHS:BCOR vs CVNA, PAG, ALTB: FCF Margin % Comparison

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 FCF Margin % vs 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.


PHS:BCOR
52GF Score
Berjaya Philippines Inc PHS:BCOR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-968.38/43268.06
=-2.24 %

Berjaya Philippines's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2796.513/11184.429
=25.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 25.00% mean?
Berjaya Philippines (PHS:BCOR) has a FCF Margin % of 25.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Berjaya Philippines and its competitors. This is 3998% above median its historical median of 0.61. According to the industry distribution chart, Berjaya Philippines ranks #774 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 58.5%.
Is Berjaya Philippines' FCF Margin % too high?
Berjaya Philippines' current FCF Margin % of 25.00% is 3998% above median its 10-year median of 0.61. The Vehicles & Parts industry median FCF Margin % is 2.25. Berjaya Philippines' value of 25.00% is 1011.1% above this industry median. Based on the distribution chart, Berjaya Philippines ranks #774 out of 1324 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Berjaya Philippines has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' FCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Berjaya Philippines ranks #774 out of 1324 companies for FCF Margin %. This places Berjaya Philippines in the lower half of its industry. The industry median FCF Margin % is 2.25. Berjaya Philippines' value of 25.00% is 1011.1% above this benchmark. While the company's 10-year median is 0.61 vs. the industry median of 2.25, Berjaya Philippines has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Berjaya Philippines's current FCF Margin % of 25.00% is 1011.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Berjaya Philippines and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Philippines's current FCF Margin % is 25.00%, which is 3998% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.27, compared to a current price of ₱9.10 — trading 10% above its estimated fair value. The current FCF Margin % is 25.00%, which is 3998% above median its 10-year median of 0.61 and 1011.1% above the Vehicles & Parts industry median of 2.25. Berjaya Philippines' overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Berjaya Philippines (PHS:BCOR), the current FCF Margin % is 25.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Berjaya Philippines (PHS:BCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued. The current stock price of ₱9.10 is trading 10% above its estimated GF Value™ of ₱8.27. GuruFocus considers Berjaya Philippines to be Fairly Valued.

Key valuation signals for PHS:BCOR:

  • FCF Margin %: 25.00% (3998% above median its 10-year median of 0.61)
  • GF Value™: ₱8.27 vs. price of ₱9.10 (10% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 1011.1% above the Vehicles & Parts median (#774 of 1324)

No single metric tells the full story. See the PHS:BCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Berjaya Philippines Business Description

Address 6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
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. Geographically, It operates in London, England and the Philippines.
52GF Score

Get the complete analysis for PHS:BCOR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱9.10
Price
₱8.27
GF Value