GT Capital Holdings (PHS:GTPPB.PFD) FCF Yield % : 14.29 (As of Dec. 13, 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 ₱0.00 Mil, and Market Cap is ₱0.00 Mil. Therefore, GT Capital Holdings's FCF Yield % for today is 14.29%.

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

PHS:GTPPB.PFD' s FCF Yield % Range Over the Past 10 Years
Min: -20.47 Med: -0.91 Max: 35.27
Current: 14.29

During the past 13 years, the highest FCF Yield % of GT Capital Holdings was 35.27%. The lowest was -20.47%. And the median was -0.91%.

PHS:GTPPB.PFD's FCF Yield % is ranked better than
83.97% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.33 vs PHS:GTPPB.PFD: 14.29

GT Capital Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -1.33%.

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.

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GT Capital Holdings FCF Yield % Chart

GT Capital Holdings Annual Data

Trend

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FCF Yield %

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GT Capital Holdings 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															-	-	-	-	-

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	/
	=	N/A%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1004	*	4	/
	=	N/A%

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GT Capital Holdings Inc (PHS:GTPPB.PFD) » Definitions » FCF Yield %

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Traded in Other Exchanges

GTCAP:Philippines

Address

H.V. Dela Costa Street, 43rd Floor, 6813 Ayala Avenue Corner, GT Tower International, Metro Manila, Makati, PHL, 1227

Website

https://www.gtcapital.com.ph

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. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. Automotive operations segment which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.

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