SBS Philippines (PHS:SBS) FCF Margin % : -31.77% (As of Dec. 2024)

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What is SBS Philippines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SBS Philippines's Free Cash Flow for the three months ended in Dec. 2024 was ₱-91 Mil. SBS Philippines's Revenue for the three months ended in Dec. 2024 was ₱285 Mil. Therefore, SBS Philippines's FCF Margin % for the quarter that ended in Dec. 2024 was -31.77%.

As of today, SBS Philippines's current FCF Yield % is 8.62%.

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

PHS:SBS' s FCF Margin % Range Over the Past 10 Years
Min: -49.31 Med: 19.79 Max: 68.15
Current: 59.48

During the past 11 years, the highest FCF Margin % of SBS Philippines was 68.15%. The lowest was -49.31%. And the median was 19.79%.

PHS:SBS's FCF Margin % is ranked better than
99.41% of 1530 companies
in the Chemicals industry
Industry Median: 1.36 vs PHS:SBS: 59.48

SBS Philippines FCF Margin % Historical Data

The historical data trend for SBS Philippines'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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SBS Philippines FCF Margin % Chart

SBS Philippines Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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51.93

68.15

25.09

9.93

59.48

SBS Philippines Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-7.63	214.82	49.38	2.04	-31.77

Competitive Comparison of SBS Philippines's FCF Margin %

For the Chemicals subindustry, SBS Philippines'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.

SBS Philippines's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, SBS Philippines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SBS Philippines's FCF Margin % falls into.

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SBS Philippines FCF Margin % Calculation

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

SBS Philippines's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	665.693	/	1119.199
	=	59.48 %

SBS Philippines's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-90.71	/	285.494
	=	-31.77 %

SBS Philippines FCF Margin % Related Terms

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SBS Philippines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SBS Philippines Corp (PHS:SBS) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105

Website

https://www.sbsph.com

SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, agribusiness, feeds and veterinary care, pharmaceutical, personal care and cosmetics. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from sale of goods.