Alliance Select Foods International (PHS:FOOD) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Alliance Select Foods International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliance Select Foods International's Free Cash Flow for the three months ended in Sep. 2024 was ₱0 Mil. Alliance Select Foods International's Revenue for the three months ended in Sep. 2024 was ₱1,020 Mil. Therefore, Alliance Select Foods International's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Alliance Select Foods International's current FCF Yield % is -47.06%.

The historical rank and industry rank for Alliance Select Foods International's FCF Margin % or its related term are showing as below:

PHS:FOOD' s FCF Margin % Range Over the Past 10 Years
Min: -19.35 Med: -5.95 Max: 18.62
Current: -13.76

During the past 13 years, the highest FCF Margin % of Alliance Select Foods International was 18.62%. The lowest was -19.35%. And the median was -5.95%.

PHS:FOOD's FCF Margin % is ranked worse than
86.37% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.48 vs PHS:FOOD: -13.76

Alliance Select Foods International FCF Margin % Historical Data

The historical data trend for Alliance Select Foods International'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.

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Alliance Select Foods International FCF Margin % Chart

Alliance Select Foods International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.05

18.62

3.53

-4.84

-19.35

Alliance Select Foods International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-46.45	-22.11	-	-	-

Competitive Comparison of Alliance Select Foods International's FCF Margin %

For the Packaged Foods subindustry, Alliance Select Foods International'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.

Alliance Select Foods International's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alliance Select Foods International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alliance Select Foods International's FCF Margin % falls into.

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Alliance Select Foods International FCF Margin % Calculation

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

Alliance Select Foods International'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 )
	=	-625.077	/	3229.885
	=	-19.35 %

Alliance Select Foods International's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	1020.497
	=	0.00 %

Alliance Select Foods International FCF Margin % Related Terms

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Alliance Select Foods International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alliance Select Foods International Inc (PHS:FOOD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, West Tower, Tektite Towers, Suite 3104 A, Ortigas Business District, Pasig, PHL, 1605

Website

http://www.allianceselectfoods.com

Alliance Select Foods International Inc is engaged in tuna processing, canning, and exporting canned tuna products in General Santos City, Philippines. The company's products are exported to Europe, North and South America, Asia, Africa, and the Middle East. It produces and sells fishmeal to the domestic market and traders. Its segments are Tune, Salomon and Rental. The majority of the revenue is derived from the sale of canned tuna. It has a business presence in the Philippines, Indonesia, USA and New Zealand, of which key revenue is derived from the Philippines.

Alliance Select Foods International Headlines

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