SBS Philippines (PHS:SBS) FCF Margin %: 16.08% (As of Mar. 2026) — 52% Below Median


PHS:SBS SBS Philippines Corp PHS:SBS
64 GF Score
Price ₱3.20
GF Value ₱3.28
Valuation Fairly Valued
! 6 Warning Signs
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What is SBS Philippines FCF Margin %?

SBS Philippines PHS:SBS 64 FCF Margin % is 16.08% as of Mar. 2026, which is 52% below its 10-year median of 33.59. GuruFocus rates PHS:SBS with a GF Score™ of 64/100 and a GF Value™ of ₱3.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,582 Chemicals companies, SBS Philippines ranks better than 98.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SBS Philippines's Free Cash Flow for the three months ended in Mar. 2026 was ₱50 Mil. SBS Philippines's Revenue for the three months ended in Mar. 2026 was ₱308 Mil. Therefore, SBS Philippines's FCF Margin % for the quarter that ended in Mar. 2026 was 16.08%.

As of today, SBS Philippines's current FCF Yield % is 6.22%.

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: 33.59   Max: 80.82
Current: 36.13


During the past 13 years, the highest FCF Margin % of SBS Philippines was 80.82%. The lowest was -49.31%. And the median was 33.59%.

PHS:SBS's FCF Margin % is ranked better than
98.74% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs PHS:SBS: 36.13


SBS Philippines FCF Margin % Related Terms


SBS Philippines FCF Margin % Historical Data

* Premium members only.

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.

SBS Philippines FCF Margin % Chart

SBS Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.15 25.09 17.23 80.82 42.09

SBS Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.36 20.32 17.93 106.20 16.08

PHS:SBS vs DOW: FCF Margin % Comparison

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 FCF Margin % vs 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.


PHS:SBS
64GF Score
SBS Philippines Corp PHS:SBS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=407.056/967.199
=42.09 %

SBS Philippines's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=49.548/308.056
=16.08 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 16.08% mean?
SBS Philippines (PHS:SBS) has a FCF Margin % of 16.08% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SBS Philippines and its competitors. This is 52% below median its historical median of 33.59. According to the industry distribution chart, SBS Philippines ranks #20 out of 1582 companies in the Chemicals industry, placing it in the top 1.3%.
Is SBS Philippines' FCF Margin % too high?
SBS Philippines' current FCF Margin % of 16.08% is 52% below median its 10-year median of 33.59. The Chemicals industry median FCF Margin % is 1.78. SBS Philippines' value of 16.08% is 803.4% above this industry median. Based on the distribution chart, SBS Philippines ranks #20 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, SBS Philippines has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBS Philippines' FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, SBS Philippines ranks #20 out of 1582 companies for FCF Margin %. This places SBS Philippines in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.78. SBS Philippines' value of 16.08% is 803.4% above this benchmark. While the company's 10-year median is 33.59 vs. the industry median of 1.78, SBS Philippines has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SBS Philippines's current FCF Margin % of 16.08% is 803.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SBS Philippines and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBS Philippines's current FCF Margin % is 16.08%, which is 52% below median its own 10-year median of 33.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Philippines stock overvalued right now?
Based on GuruFocus' analysis, SBS Philippines (PHS:SBS) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.28, compared to a current price of ₱3.20 — trading 2.4% below its estimated fair value. The current FCF Margin % is 16.08%, which is 52% below median its 10-year median of 33.59 and 803.4% above the Chemicals industry median of 1.78. SBS Philippines' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SBS Philippines (PHS:SBS), the current FCF Margin % is 16.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SBS Philippines (PHS:SBS) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Philippines stock appears to be undervalued. The current stock price of ₱3.20 is trading 2.4% below its estimated GF Value™ of ₱3.28. GuruFocus considers SBS Philippines to be Fairly Valued.

Key valuation signals for PHS:SBS:

  • FCF Margin %: 16.08% (52% below median its 10-year median of 33.59)
  • GF Value™: ₱3.28 vs. price of ₱3.20 (2.4% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 803.4% above the Chemicals median (#20 of 1582)

No single metric tells the full story. See the PHS:SBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SBS Philippines Business Description

Address No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105
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, animal health and nutrition including feeds and veterinary care, pharmaceutical, home and personal care and environment and infrastructure, and many others. 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 food Ingredients.
64GF Score

Get the complete analysis for PHS:SBS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.20
Price
₱3.28
GF Value