Basic Energy (PHS:BSC) FCF Margin % : 62.03% (As of Dec. 2023)

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What is Basic Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Basic Energy's Free Cash Flow for the three months ended in Dec. 2023 was ₱9,032 Mil. Basic Energy's Revenue for the three months ended in Dec. 2023 was ₱14,561 Mil. Therefore, Basic Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 62.03%.

As of today, Basic Energy's current FCF Yield % is -83.35%.

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

PHS:BSC' s FCF Margin % Range Over the Past 10 Years
Min: -16747.25 Med: -628.44 Max: 2.52
Current: -3.01

During the past 13 years, the highest FCF Margin % of Basic Energy was 2.52%. The lowest was -16747.25%. And the median was -628.44%.

PHS:BSC's FCF Margin % is ranked worse than
67.79% of 975 companies
in the Oil & Gas industry
Industry Median: 2.94 vs PHS:BSC: -3.01

Basic Energy FCF Margin % Historical Data

The historical data trend for Basic Energy'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.

Basic Energy FCF Margin % Chart

Basic Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-543.34

-16,747.25

2.52

-4.09

-3.15

Basic Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-19.14	-13.16	-52.96	-2.55	62.03

Competitive Comparison of Basic Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Basic Energy'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.

Basic Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Basic Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Basic Energy's FCF Margin % falls into.

Basic Energy FCF Margin % Calculation

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

Basic Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2018.62	/	64073.556
	=	-3.15 %

Basic Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9031.849	/	14561.022
	=	62.03 %

Basic Energy FCF Margin % Related Terms

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Basic Energy (PHS:BSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Basic Energy Corp (PHS:BSC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

UB 111 Paseo de Roxas Building, Paseo de Roxas, Legaspi Village, Makati City, PHL, 1229

Website

https://www.basicenergy.ph

Basic Energy Corp is principally engaged in renewable energy, alternative fuels, exploration, hydropower energy, and the development and production of geothermal energy. The Group consists of one reportable segment, the downstream oil operations, specifically the sale of petroleum products.

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