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Concepcion Industrial (PHS:CIC) FCF Yield % : 31.75 (As of Sep. 24, 2024)


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What is Concepcion Industrial 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, Concepcion Industrial's Trailing 12-Month Free Cash Flow is ₱1,797 Mil, and Market Cap is ₱5,661 Mil. Therefore, Concepcion Industrial's FCF Yield % for today is 31.75%.

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

PHS:CIC' s FCF Yield % Range Over the Past 10 Years
Min: -11.42   Med: 6.96   Max: 38.02
Current: 31.75


During the past 13 years, the highest FCF Yield % of Concepcion Industrial was 38.02%. The lowest was -11.42%. And the median was 6.96%.

PHS:CIC's FCF Yield % is ranked better than
95.79% of 2473 companies
in the Hardware industry
Industry Median: 1.22 vs PHS:CIC: 31.75

Concepcion Industrial's FCF Margin % for the quarter that ended in Jun. 2024 was 8.88%.


Concepcion Industrial FCF Yield % Historical Data

The historical data trend for Concepcion Industrial'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.

Concepcion Industrial FCF Yield % Chart

Concepcion Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.55 22.75 5.04 3.23 24.57

Concepcion Industrial Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % 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 0.73 73.44 12.03 -2.45 45.10

Competitive Comparison of Concepcion Industrial's FCF Yield %

For the Consumer Electronics subindustry, Concepcion Industrial'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.


Concepcion Industrial's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's FCF Yield % falls into.



Concepcion Industrial 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.

Concepcion Industrial's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1417.479 / 5769.724
=24.57%

Concepcion Industrial's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=530.786 * 4 / 4708.12576
=45.10%

* 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.


Concepcion Industrial 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.


Concepcion Industrial FCF Yield % Related Terms

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Concepcion Industrial Business Description

Traded in Other Exchanges
N/A
Address
308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying refrigerators, small domestic appliances, and building solutions such as elevators and escalators. The segments of the group are consumer business and commercial business. It offers products under the Carrier, Toshiba, Condura, Kelvinator, Midea, and Otis brand names. The company generates revenues primarily from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.

Concepcion Industrial Headlines

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