BDO Leasing & Finance, (PHS:PCIL) FCF Margin % : 74.17% (As of Mar. 2024)

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What is BDO Leasing & Finance, FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BDO Leasing & Finance,'s Free Cash Flow for the three months ended in Mar. 2024 was ₱71.2 Mil. BDO Leasing & Finance,'s Revenue for the three months ended in Mar. 2024 was ₱96.0 Mil. Therefore, BDO Leasing & Finance,'s FCF Margin % for the quarter that ended in Mar. 2024 was 74.17%.

As of today, BDO Leasing & Finance,'s current FCF Yield % is 3.54%.

The historical rank and industry rank for BDO Leasing & Finance,'s FCF Margin % or its related term are showing as below:

PHS:PCIL' s FCF Margin % Range Over the Past 10 Years
Min: -325100 Med: -91.13 Max: 9340.03
Current: 66.39

During the past 13 years, the highest FCF Margin % of BDO Leasing & Finance, was 9340.03%. The lowest was -325100.00%. And the median was -91.13%.

PHS:PCIL's FCF Margin % is not ranked
in the Credit Services industry.
Industry Median: -6.56 vs PHS:PCIL: 66.39

BDO Leasing & Finance, FCF Margin % Historical Data

The historical data trend for BDO Leasing & Finance,'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.

BDO Leasing & Finance, FCF Margin % Chart

BDO Leasing & Finance, Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-325,100.00

9,340.03

54.08

BDO Leasing & Finance, 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															69.04	-1.50	25.99	160.57	74.17

Competitive Comparison of BDO Leasing & Finance,'s FCF Margin %

For the Credit Services subindustry, BDO Leasing & Finance,'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.

BDO Leasing & Finance,'s FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, BDO Leasing & Finance,'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where BDO Leasing & Finance,'s FCF Margin % falls into.

BDO Leasing & Finance, FCF Margin % Calculation

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

BDO Leasing & Finance,'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 )
	=	185.334	/	342.675
	=	54.08 %

BDO Leasing & Finance,'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 )
	=	71.24	/	96.045
	=	74.17 %

BDO Leasing & Finance, FCF Margin % Related Terms

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BDO Leasing & Finance, (PHS:PCIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » BDO Leasing & Finance, Inc. (PHS:PCIL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12 ADB Avenue, Ortigas Center, 39th Floor, BDO Corporate Center Ortigas, Mandaluyong, PHL

Website

https://www.bdo.com.ph

Dominion Holdings Inc is engaged in providing leasing and financing products to individual and corporate clients. The company is organized into two business segments: leasing and financing. Its products under the leasing segment include Operating leases and Finance leases. The products under the financing segment include Amortized commercial loans, Installment paper purchases, Floor stock financing, and Factoring of receivables. It generates maximum revenue from the Leasing segment.

BDO Leasing & Finance, (PHS:PCIL) Headlines

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