The Philippine Stock Exchange (PHS:PSE) FCF Margin % : 44.44% (As of Sep. 2024)

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What is The Philippine Stock Exchange FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Philippine Stock Exchange's Free Cash Flow for the three months ended in Sep. 2024 was ₱142 Mil. The Philippine Stock Exchange's Revenue for the three months ended in Sep. 2024 was ₱321 Mil. Therefore, The Philippine Stock Exchange's FCF Margin % for the quarter that ended in Sep. 2024 was 44.44%.

As of today, The Philippine Stock Exchange's current FCF Yield % is 3.91%.

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

PHS:PSE' s FCF Margin % Range Over the Past 10 Years
Min: 12.26 Med: 45.62 Max: 75.72
Current: 39.49

During the past 13 years, the highest FCF Margin % of The Philippine Stock Exchange was 75.72%. The lowest was 12.26%. And the median was 45.62%.

PHS:PSE's FCF Margin % is ranked better than
75.38% of 780 companies
in the Capital Markets industry
Industry Median: 1.8 vs PHS:PSE: 39.49

The Philippine Stock Exchange FCF Margin % Historical Data

The historical data trend for The Philippine Stock Exchange'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.

The Philippine Stock Exchange FCF Margin % Chart

The Philippine Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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49.21

35.23

75.72

48.53

52.56

The Philippine Stock Exchange 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															40.40	3.88	109.95	-3.24	44.44

Competitive Comparison of The Philippine Stock Exchange's FCF Margin %

For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange'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.

The Philippine Stock Exchange's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Philippine Stock Exchange's FCF Margin % falls into.

The Philippine Stock Exchange FCF Margin % Calculation

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

The Philippine Stock Exchange'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 )
	=	736.504	/	1401.265
	=	52.56 %

The Philippine Stock Exchange'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 )
	=	142.472	/	320.601
	=	44.44 %

The Philippine Stock Exchange FCF Margin % Related Terms

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The Philippine Stock Exchange Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » The Philippine Stock Exchange Inc (PHS:PSE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

28th Street, 5th Avenue corner, 6th to 10th floors, PSE tower, Bonifacio Global City, Taguig, PHL, 1634

Website

https://www.pse.com.ph

The Philippine Stock Exchange Inc is a Philippines-based stock corporation. Its core business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company provides trading, clearing, depository, and information services for the equity market. It also operates activities of clearance and settlement agencies through its wholly-owned subsidiaries. The sources of revenue mainly consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees. Geographically, the company's key revenue is derived from domestic operations.

The Philippine Stock Exchange Headlines

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