Victorias Milling Co (PHS:VMC) FCF Margin % : -1.32% (As of Feb. 2024)

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What is Victorias Milling Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Victorias Milling Co's Free Cash Flow for the three months ended in Feb. 2024 was ₱-51 Mil. Victorias Milling Co's Revenue for the three months ended in Feb. 2024 was ₱3,893 Mil. Therefore, Victorias Milling Co's FCF Margin % for the quarter that ended in Feb. 2024 was -1.32%.

As of today, Victorias Milling Co's current FCF Yield % is -12.13%.

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

PHS:VMC' s FCF Margin % Range Over the Past 10 Years
Min: -12.52 Med: 5.91 Max: 28.66
Current: -8.38

During the past 13 years, the highest FCF Margin % of Victorias Milling Co was 28.66%. The lowest was -12.52%. And the median was 5.91%.

PHS:VMC's FCF Margin % is ranked worse than
79.4% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs PHS:VMC: -8.38

Victorias Milling Co FCF Margin % Historical Data

The historical data trend for Victorias Milling Co'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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Victorias Milling Co FCF Margin % Chart

Victorias Milling Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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8.19

3.62

14.68

14.02

2.19

Victorias Milling Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															18.03	5.38	-93.88	-24.76	-1.32

Competitive Comparison of Victorias Milling Co's FCF Margin %

For the Confectioners subindustry, Victorias Milling Co'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.

Victorias Milling Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Victorias Milling Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Victorias Milling Co's FCF Margin % falls into.

Victorias Milling Co FCF Margin % Calculation

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

Victorias Milling Co's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	341.202	/	15546.991
	=	2.19 %

Victorias Milling Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-51.376	/	3893.232
	=	-1.32 %

Victorias Milling Co FCF Margin % Related Terms

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Victorias Milling Co (PHS:VMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Victorias Milling Co Inc (PHS:VMC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

J.J. Ossorio Street, VMC Compound, Barangay XVI, Victorias, NEC, PHL, 6119

Website

https://www.victoriasmilling.com

Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company also focuses on producing and selling canned sardines, hot Bangus, mackerel, luncheon meat, and other meat products. It is also involved in developing and selling real estate properties, operating golf clubs, and other activities. The company operates in business segments that are Sugar Milling, Distillery Operations, Power Generation and others. The Sugar Milling segment generates maximum revenue for the company.