Metro Alliance Holdings & Equities (PHS:MAH) FCF Margin % : 1.70% (As of Sep. 2024)

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What is Metro Alliance Holdings & Equities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metro Alliance Holdings & Equities's Free Cash Flow for the three months ended in Sep. 2024 was ₱0.9 Mil. Metro Alliance Holdings & Equities's Revenue for the three months ended in Sep. 2024 was ₱52.4 Mil. Therefore, Metro Alliance Holdings & Equities's FCF Margin % for the quarter that ended in Sep. 2024 was 1.70%.

As of today, Metro Alliance Holdings & Equities's current FCF Yield % is 15.96%.

The historical rank and industry rank for Metro Alliance Holdings & Equities's FCF Margin % or its related term are showing as below:

PHS:MAH' s FCF Margin % Range Over the Past 10 Years
Min: -26.65 Med: 4.82 Max: 14.95
Current: 14.95

During the past 9 years, the highest FCF Margin % of Metro Alliance Holdings & Equities was 14.95%. The lowest was -26.65%. And the median was 4.82%.

PHS:MAH's FCF Margin % is ranked better than
74.74% of 974 companies
in the Transportation industry
Industry Median: 4.085 vs PHS:MAH: 14.95

Metro Alliance Holdings & Equities FCF Margin % Historical Data

The historical data trend for Metro Alliance Holdings & Equities'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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Metro Alliance Holdings & Equities FCF Margin % Chart

Metro Alliance Holdings & Equities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.38

9.62

12.43

13.50

8.02

Metro Alliance Holdings & Equities 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															-5.35	68.21	13.97	-21.72	1.70

Competitive Comparison of Metro Alliance Holdings & Equities's FCF Margin %

For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities'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.

Metro Alliance Holdings & Equities's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metro Alliance Holdings & Equities's FCF Margin % falls into.

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Metro Alliance Holdings & Equities FCF Margin % Calculation

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

Metro Alliance Holdings & Equities'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 )
	=	19.491	/	243.166
	=	8.02 %

Metro Alliance Holdings & Equities'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 )
	=	0.892	/	52.445
	=	1.70 %

Metro Alliance Holdings & Equities FCF Margin % Related Terms

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Metro Alliance Holdings & Equities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Metro Alliance Holdings & Equities Corp (PHS:MAH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MAHB:Philippines

Address

Dona Julia Vargas Avenue Corner Meralco Avenue, 35th Floor Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605

Website

https://www.metroalliance.com

Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.

Metro Alliance Holdings & Equities Headlines

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