Grand Plaza Hotel (PHS:GPH) FCF Margin % : 23.38% (As of Mar. 2024)

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What is Grand Plaza Hotel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Plaza Hotel's Free Cash Flow for the three months ended in Mar. 2024 was ₱24.9 Mil. Grand Plaza Hotel's Revenue for the three months ended in Mar. 2024 was ₱106.6 Mil. Therefore, Grand Plaza Hotel's FCF Margin % for the quarter that ended in Mar. 2024 was 23.38%.

As of today, Grand Plaza Hotel's current FCF Yield % is 21.43%.

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

PHS:GPH' s FCF Margin % Range Over the Past 10 Years
Min: -5.86 Med: 8.15 Max: 35.4
Current: 24.74

During the past 13 years, the highest FCF Margin % of Grand Plaza Hotel was 35.40%. The lowest was -5.86%. And the median was 8.15%.

PHS:GPH's FCF Margin % is ranked better than
86.52% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs PHS:GPH: 24.74

Grand Plaza Hotel FCF Margin % Historical Data

The historical data trend for Grand Plaza Hotel'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.

Grand Plaza Hotel FCF Margin % Chart

Grand Plaza Hotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.40

-3.69

35.40

33.24

21.67

Grand Plaza Hotel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-2.10	7.26	-10.95	66.06	23.38

Competitive Comparison of Grand Plaza Hotel's FCF Margin %

For the Lodging subindustry, Grand Plaza Hotel'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.

Grand Plaza Hotel's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Plaza Hotel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Plaza Hotel's FCF Margin % falls into.

Grand Plaza Hotel FCF Margin % Calculation

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

Grand Plaza Hotel'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 )
	=	101.499	/	468.291
	=	21.67 %

Grand Plaza Hotel'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 )
	=	24.936	/	106.647
	=	23.38 %

Grand Plaza Hotel FCF Margin % Related Terms

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Grand Plaza Hotel (PHS:GPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Plaza Hotel Corp (PHS:GPH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Roxas Boulevard corner EDSA Extension, 10th Floor, The Heritage Hotel Manila, Pasay, PHL

Website

https://www.grandplazahotelcorp.com

Grand Plaza Hotel Corp operates in the hospitality industry. The company owns, leases and manages hotels, inns, and resorts. It operates hotels that offer rooms, facilities, and amenities such as restaurants, function halls, grand ballroom, gymnasium, and outdoor swimming pool.

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