AllHome (PHS:HOME) FCF Yield % : 37.46 (As of May. 11, 2024)

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What is AllHome 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, AllHome's Trailing 12-Month Free Cash Flow is ₱1,292 Mil, and Market Cap is ₱3,450 Mil. Therefore, AllHome's FCF Yield % for today is 37.46%.

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

PHS:HOME' s FCF Yield % Range Over the Past 10 Years
Min: -10.07 Med: -0.1 Max: 39.16
Current: 37.46

During the past 7 years, the highest FCF Yield % of AllHome was 39.16%. The lowest was -10.07%. And the median was -0.10%.

PHS:HOME's FCF Yield % is ranked better than
93.63% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.98 vs PHS:HOME: 37.46

AllHome's FCF Margin % for the quarter that ended in Dec. 2023 was 8.73%.

AllHome FCF Yield % Historical Data

The historical data trend for AllHome'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.

AllHome FCF Yield % Chart

AllHome Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.38

-5.04

-3.90

4.98

30.77

AllHome Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															11.63	24.54	-0.65	27.77	27.32

Competitive Comparison of AllHome's FCF Yield %

For the Home Improvement Retail subindustry, AllHome'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.

AllHome's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AllHome's FCF Yield % distribution charts can be found below:

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

AllHome 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1292.436	/	4200
	=	30.77%

AllHome's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	286.872	*	4	/	4200
	=	27.32%

AllHome 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.

AllHome FCF Yield % Related Terms

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AllHome (PHS:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllHome Corp (PHS:HOME) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, PHL, 1750

Website

https://www.allhome.com.ph

AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.