Lorenzo Shipping (PHS:LSC) FCF Margin % : 21.78% (As of Sep. 2024)

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What is Lorenzo Shipping FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lorenzo Shipping's Free Cash Flow for the three months ended in Sep. 2024 was ₱122 Mil. Lorenzo Shipping's Revenue for the three months ended in Sep. 2024 was ₱562 Mil. Therefore, Lorenzo Shipping's FCF Margin % for the quarter that ended in Sep. 2024 was 21.78%.

As of today, Lorenzo Shipping's current FCF Yield % is 28.45%.

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

PHS:LSC' s FCF Margin % Range Over the Past 10 Years
Min: -7.82 Med: 3.95 Max: 11.32
Current: 7.3

During the past 13 years, the highest FCF Margin % of Lorenzo Shipping was 11.32%. The lowest was -7.82%. And the median was 3.95%.

PHS:LSC's FCF Margin % is ranked better than
61.73% of 972 companies
in the Transportation industry
Industry Median: 3.89 vs PHS:LSC: 7.30

Lorenzo Shipping FCF Margin % Historical Data

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping FCF Margin % Chart

Lorenzo Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.20

11.32

3.11

4.79

8.48

Lorenzo Shipping 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															2.88	14.10	3.48	-9.00	21.78

Competitive Comparison of Lorenzo Shipping's FCF Margin %

For the Marine Shipping subindustry, Lorenzo Shipping'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.

Lorenzo Shipping's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Lorenzo Shipping's FCF Margin % falls into.

Lorenzo Shipping FCF Margin % Calculation

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

Lorenzo Shipping'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 )
	=	278.089	/	3280.897
	=	8.48 %

Lorenzo Shipping'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 )
	=	122.443	/	562.255
	=	21.78 %

Lorenzo Shipping FCF Margin % Related Terms

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Lorenzo Shipping Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lorenzo Shipping Corp (PHS:LSC) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000

Website

https://www.lorenzoshipping.com

Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.

Lorenzo Shipping Headlines

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