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GT Capital Holdings (PHS:GTCAP) FCF Yield % : 31.37 (As of May. 25, 2024)


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What is GT Capital Holdings 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, GT Capital Holdings's Trailing 12-Month Free Cash Flow is ₱42,009 Mil, and Market Cap is ₱133,907 Mil. Therefore, GT Capital Holdings's FCF Yield % for today is 31.37%.

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

PHS:GTCAP' s FCF Yield % Range Over the Past 10 Years
Min: -20.47   Med: -1.4   Max: 34.28
Current: 31.37


During the past 13 years, the highest FCF Yield % of GT Capital Holdings was 34.28%. The lowest was -20.47%. And the median was -1.40%.

PHS:GTCAP's FCF Yield % is ranked better than
94.33% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.71 vs PHS:GTCAP: 31.37

GT Capital Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 29.15%.


GT Capital Holdings FCF Yield % Historical Data

The historical data trend for GT Capital Holdings'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.

GT Capital Holdings FCF Yield % Chart

GT Capital Holdings 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 -3.32 -9.57 4.29 2.16 20.77

GT Capital Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.37 71.01 33.61 -23.06 51.04

Competitive Comparison of GT Capital Holdings's FCF Yield %

For the Auto Manufacturers subindustry, GT Capital Holdings'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.


GT Capital Holdings's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GT Capital Holdings's FCF Yield % falls into.



GT Capital Holdings 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.

GT Capital Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=26383 / 127018.15
=20.77%

GT Capital Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=19338 * 4 / 151560.64
=51.04%

* 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.


GT Capital Holdings 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.


GT Capital Holdings FCF Yield % Related Terms

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GT Capital Holdings (PHS:GTCAP) Business Description

Traded in Other Exchanges
Address
H.V. Dela Costa Street, 43rd Floor, 6813 Ayala Avenue Corner, GT Tower International, Metro Manila, Makati, PHL, 1227
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. Automotive is the largest segment by net income. The company and its holdings operate primarily in the Philippines.

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