ALGGY (Alliance Global Group) FCF Yield % : 2.73 (As of Dec. 11, 2024)

View and export this data going back to 2012. Start your Free Trial

What is Alliance Global Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alliance Global Group's Trailing 12-Month Free Cash Flow is $39 Mil, and Market Cap is $1,357 Mil. Therefore, Alliance Global Group's FCF Yield % for today is 2.73%.

The historical rank and industry rank for Alliance Global Group's FCF Yield % or its related term are showing as below:

ALGGY' s FCF Yield % Range Over the Past 10 Years
Min: -11.03 Med: 17.39 Max: 65.95
Current: 2.73

During the past 13 years, the highest FCF Yield % of Alliance Global Group was 65.95%. The lowest was -11.03%. And the median was 17.39%.

ALGGY's FCF Yield % is ranked better than
52.34% of 556 companies
in the Conglomerates industry
Industry Median: 1.89 vs ALGGY: 2.73

Alliance Global Group's FCF Margin % for the quarter that ended in Sep. 2024 was -0.69%.

Alliance Global Group FCF Yield % Historical Data

The historical data trend for Alliance Global Group's FCF Yield % 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.

Alliance Global Group FCF Yield % Chart

Alliance Global Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

23.52

24.13

18.42

32.26

6.01

Alliance Global Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															66.60	9.25	-5.62	9.25	-1.68

Competitive Comparison of Alliance Global Group's FCF Yield %

For the Conglomerates subindustry, Alliance Global Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Alliance Global Group's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's FCF Yield % falls into.

Alliance Global Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Alliance Global Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	99.922	/	1663.74516
	=	6.01%

Alliance Global Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.256	*	4	/	1492.44392
	=	-1.68%

Alliance Global Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Alliance Global Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Alliance Global Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Alliance Global Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (OTCPK:ALGGY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ALGGF:USA AGI:Philippines

Address

7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110

Website

https://www.allianceglobalinc.com

Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. It consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group Headlines

From GuruFocus

Alliance Global Group Inc Annual Shareholders Meeting Transcript

By GuruFocus Research • 02-12-2024

Alliance Global Group Inc's Dividend Analysis

By GuruFocus Research • 12-15-2023