Max's Group (PHS:MAXS) FCF Margin % : 2.32% (As of Sep. 2024)

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What is Max's Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Max's Group's Free Cash Flow for the three months ended in Sep. 2024 was ₱69 Mil. Max's Group's Revenue for the three months ended in Sep. 2024 was ₱2,974 Mil. Therefore, Max's Group's FCF Margin % for the quarter that ended in Sep. 2024 was 2.32%.

As of today, Max's Group's current FCF Yield % is 26.98%.

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

PHS:MAXS' s FCF Margin % Range Over the Past 10 Years
Min: -3.4 Med: 4.12 Max: 9.68
Current: 4.55

During the past 13 years, the highest FCF Margin % of Max's Group was 9.68%. The lowest was -3.40%. And the median was 4.12%.

PHS:MAXS's FCF Margin % is ranked worse than
52.15% of 349 companies
in the Restaurants industry
Industry Median: 4.98 vs PHS:MAXS: 4.55

Max's Group FCF Margin % Historical Data

The historical data trend for Max's Group'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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Max's Group FCF Margin % Chart

Max's Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.70

-2.74

6.02

9.68

5.80

Max's Group 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															3.12	11.97	-8.52	10.90	2.32

Competitive Comparison of Max's Group's FCF Margin %

For the Restaurants subindustry, Max's Group'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.

Max's Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Max's Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Max's Group's FCF Margin % falls into.

Max's Group FCF Margin % Calculation

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

Max's Group'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 )
	=	694.598	/	11965.937
	=	5.80 %

Max's Group'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 )
	=	69.082	/	2974.104
	=	2.32 %

Max's Group FCF Margin % Related Terms

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Max's Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Max's Group Inc (PHS:MAXS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230

Website

https://www.maxsgroupinc.com

Max's Group Inc is a Philippines based company engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments namely: Food service, Commissary and Support services. It derives maximum revenue from Food services.

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