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Holcim Philippines (PHS:HLCM) FCF Yield % : 0.61 (As of May. 19, 2024)


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What is Holcim Philippines 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, Holcim Philippines's Trailing 12-Month Free Cash Flow is ₱153 Mil, and Market Cap is ₱24,970 Mil. Therefore, Holcim Philippines's FCF Yield % for today is 0.61%.

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

PHS:HLCM' s FCF Yield % Range Over the Past 10 Years
Min: -3.77   Med: 4.21   Max: 18.68
Current: 0.61


During the past 13 years, the highest FCF Yield % of Holcim Philippines was 18.68%. The lowest was -3.77%. And the median was 4.21%.

PHS:HLCM's FCF Yield % is not ranked
in the Building Materials industry.
Industry Median: 2.66 vs PHS:HLCM: 0.61

Holcim Philippines's FCF Margin % for the quarter that ended in Sep. 2023 was -1.00%.


Holcim Philippines FCF Yield % Historical Data

The historical data trend for Holcim Philippines'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.

Holcim Philippines FCF Yield % Chart

Holcim Philippines Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.63 3.89 8.49 3.12 11.97

Holcim Philippines Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 8.18 51.52 -42.63 -5.63 -0.88

Competitive Comparison of Holcim Philippines's FCF Yield %

For the Building Materials subindustry, Holcim Philippines'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.


Holcim Philippines's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim Philippines's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Holcim Philippines's FCF Yield % falls into.



Holcim Philippines 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.

Holcim Philippines's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3011.302 / 25163.19
=11.97%

Holcim Philippines's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-54.733 * 4 / 24969.627
=-0.88%

* 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.


Holcim Philippines 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.


Holcim Philippines FCF Yield % Related Terms

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Holcim Philippines (PHS:HLCM) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634
Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

Holcim Philippines (PHS:HLCM) Headlines

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