Cirtek Holdings Philippines (PHS:TCB2C.PFD) FCF Margin % : 5.84% (As of Mar. 2024)

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What is Cirtek Holdings Philippines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cirtek Holdings Philippines's Free Cash Flow for the three months ended in Mar. 2024 was ₱52.34 Mil. Cirtek Holdings Philippines's Revenue for the three months ended in Mar. 2024 was ₱896.04 Mil. Therefore, Cirtek Holdings Philippines's FCF Margin % for the quarter that ended in Mar. 2024 was 5.84%.

As of today, Cirtek Holdings Philippines's current FCF Yield % is 89.69%.

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

During the past 13 years, the highest FCF Margin % of Cirtek Holdings Philippines was 33.70%. The lowest was -52.43%. And the median was 5.01%.

PHS:TCB2C.PFD's FCF Margin % is not ranked ^*
in the Semiconductors industry.
Industry Median: -1.27
* Ranked among companies with meaningful FCF Margin % only.

Cirtek Holdings Philippines FCF Margin % Historical Data

The historical data trend for Cirtek Holdings 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.

* Premium members only.

Cirtek Holdings Philippines FCF Margin % Chart

Cirtek Holdings Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-34.88

-52.43

28.11

19.69

33.70

Cirtek Holdings Philippines 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															47.30	-97.06	92.56	152.88	5.84

Competitive Comparison of Cirtek Holdings Philippines's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings 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.

Cirtek Holdings Philippines's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's FCF Margin % distribution charts can be found below:

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

Cirtek Holdings Philippines FCF Margin % Calculation

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

Cirtek Holdings Philippines'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 )
	=	1443.477	/	4283.74
	=	33.70 %

Cirtek Holdings Philippines'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 )
	=	52.338	/	896.043
	=	5.84 %

Cirtek Holdings Philippines FCF Margin % Related Terms

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Cirtek Holdings Philippines (PHS:TCB2C.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cirtek Holdings Philippines Corp (PHS:TCB2C.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TCB2B.PFD:Philippines TCB2A.PFD:Philippines TECH:Philippines

Address

116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024

Website

https://www.cirtekholdings.com

Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services.

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