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I-Remit (PHS:I) FCF Margin % : -694.70% (As of Sep. 2024)


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What is I-Remit FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. I-Remit's Free Cash Flow for the three months ended in Sep. 2024 was ₱-63.18 Mil. I-Remit's Revenue for the three months ended in Sep. 2024 was ₱9.09 Mil. Therefore, I-Remit's FCF Margin % for the quarter that ended in Sep. 2024 was -694.70%.

As of today, I-Remit's current FCF Yield % is 29.83%.

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

PHS:I' s FCF Margin % Range Over the Past 10 Years
Min: -343.42   Med: -16.93   Max: 97.58
Current: 82.63


During the past 13 years, the highest FCF Margin % of I-Remit was 97.58%. The lowest was -343.42%. And the median was -16.93%.

PHS:I's FCF Margin % is ranked better than
98.91% of 2763 companies
in the Software industry
Industry Median: 1.91 vs PHS:I: 82.63


I-Remit FCF Margin % Historical Data

The historical data trend for I-Remit'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.

I-Remit FCF Margin % Chart

I-Remit Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.55 27.92 -28.54 -89.49 -343.42

I-Remit 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 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 -847.41 1,317.30 -459.74 -270.04 -694.70

Competitive Comparison of I-Remit's FCF Margin %

For the Software - Infrastructure subindustry, I-Remit'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.


I-Remit's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, I-Remit's FCF Margin % distribution charts can be found below:

* The bar in red indicates where I-Remit's FCF Margin % falls into.



I-Remit FCF Margin % Calculation

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

I-Remit'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 )
=-416.211/121.196
=-343.42 %

I-Remit'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 )
=-63.176/9.094
=-694.70 %

* 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.


I-Remit FCF Margin % Related Terms

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I-Remit Business Description

Traded in Other Exchanges
N/A
Address
No. 25 ADB Avenue, 26th Floor, Discovery Centre, Ortigas Center, Metro Manila, Pasig, QUE, PHL, 1605
I-Remit Inc is a Philippine-based firm. The company with its subsidiaries provides fund transfer and remittance services to overseas Filipino workers and other migrant workers. It offers the bank-to-bank facility for online crediting to a bank account, delivers cash remittances to designated beneficiaries, and provides a visa card, a debit, and an automated teller machine card for sending money to their beneficiaries. The company operates in four geographical segments namely, the Philippines which contributes a majority of revenue, Asia Pacific, North America, and Europe segment.

I-Remit Headlines

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