Waterfront Philippines (PHS:WPI) FCF Margin % : -173.61% (As of Mar. 2024)

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What is Waterfront Philippines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Waterfront Philippines's Free Cash Flow for the three months ended in Mar. 2024 was ₱-752 Mil. Waterfront Philippines's Revenue for the three months ended in Mar. 2024 was ₱433 Mil. Therefore, Waterfront Philippines's FCF Margin % for the quarter that ended in Mar. 2024 was -173.61%.

As of today, Waterfront Philippines's current FCF Yield % is -12.03%.

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

PHS:WPI' s FCF Margin % Range Over the Past 10 Years
Min: -23.12 Med: 8.27 Max: 46.5
Current: -6.61

During the past 13 years, the highest FCF Margin % of Waterfront Philippines was 46.50%. The lowest was -23.12%. And the median was 8.27%.

PHS:WPI's FCF Margin % is ranked worse than
77.87% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs PHS:WPI: -6.61

Waterfront Philippines FCF Margin % Historical Data

The historical data trend for Waterfront 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.

Waterfront Philippines FCF Margin % Chart

Waterfront Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.29

-23.12

-3.52

-19.33

39.66

Waterfront 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															-76.93	68.12	24.98	36.78	-173.61

Competitive Comparison of Waterfront Philippines's FCF Margin %

For the Resorts & Casinos subindustry, Waterfront 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.

Waterfront Philippines's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's FCF Margin % distribution charts can be found below:

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

Waterfront Philippines FCF Margin % Calculation

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

Waterfront 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 )
	=	715.35	/	1803.586
	=	39.66 %

Waterfront 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 )
	=	-752.049	/	433.184
	=	-173.61 %

Waterfront Philippines FCF Margin % Related Terms

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Waterfront Philippines (PHS:WPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website

https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

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