LBC Express Holdings (PHS:LBC) FCF Margin % : 5.17% (As of Mar. 2024)

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What is LBC Express Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LBC Express Holdings's Free Cash Flow for the three months ended in Mar. 2024 was ₱187 Mil. LBC Express Holdings's Revenue for the three months ended in Mar. 2024 was ₱3,613 Mil. Therefore, LBC Express Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 5.17%.

As of today, LBC Express Holdings's current FCF Yield % is 5.28%.

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

PHS:LBC' s FCF Margin % Range Over the Past 10 Years
Min: -5.11 Med: 6.5 Max: 9.95
Current: 7.24

During the past 13 years, the highest FCF Margin % of LBC Express Holdings was 9.95%. The lowest was -5.11%. And the median was 6.50%.

PHS:LBC's FCF Margin % is ranked better than
59.53% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs PHS:LBC: 7.24

LBC Express Holdings FCF Margin % Historical Data

The historical data trend for LBC Express Holdings'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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LBC Express Holdings FCF Margin % Chart

LBC Express Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.12

9.32

-5.11

6.88

5.15

LBC Express Holdings 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															-2.77	4.41	1.57	17.59	5.17

Competitive Comparison of LBC Express Holdings's FCF Margin %

For the Integrated Freight & Logistics subindustry, LBC Express Holdings'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.

LBC Express Holdings's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, LBC Express Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LBC Express Holdings's FCF Margin % falls into.

LBC Express Holdings FCF Margin % Calculation

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

LBC Express Holdings'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 )
	=	747.688	/	14513.691
	=	5.15 %

LBC Express Holdings'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 )
	=	186.858	/	3613.196
	=	5.17 %

LBC Express Holdings FCF Margin % Related Terms

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LBC Express Holdings (PHS:LBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LBC Express Holdings (PHS:LBC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300

Website

https://www.lbcexpressholdings.com

LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. Through the logistics services, the company serves two customer segments, retail customers, and corporate customers. It provides services such as courier, air cargo forwarding, and balikbayan box services to retail customers. To corporate customers, it offers courier and freight forwarding services, corporate solutions, and tailor-made corporate logistics services. In the money transfer services segment, the company comprises both domestic and international money transfer services such as remittances, bill payment collection, and corporate remittance payout services. The firm operates in the Philippines and globally, and generates key revenue from the Logistics segment.