IPM Holdings (PHS:IPM) FCF Yield % : -0.91 (As of Apr. 23, 2025)

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What is IPM 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, IPM Holdings's Trailing 12-Month Free Cash Flow is ₱-10.9 Mil, and Market Cap is ₱1,200.6 Mil. Therefore, IPM Holdings's FCF Yield % for today is -0.91%.

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

PHS:IPM' s FCF Yield % Range Over the Past 10 Years
Min: -1.53 Med: 0.14 Max: 2.42
Current: -0.91

During the past 13 years, the highest FCF Yield % of IPM Holdings was 2.42%. The lowest was -1.53%. And the median was 0.14%.

PHS:IPM's FCF Yield % is ranked worse than
57.43% of 249 companies
in the Waste Management industry
Industry Median: 0.72 vs PHS:IPM: -0.91

IPM Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -41.56%.

IPM Holdings FCF Yield % Historical Data

The historical data trend for IPM 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.

IPM Holdings FCF Yield % Chart

IPM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.09

0.55

-0.68

0.16

0.93

IPM 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															1.72	0.86	-2.65	3.53	-5.23

Competitive Comparison of IPM Holdings's FCF Yield %

For the Waste Management subindustry, IPM 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.

IPM Holdings's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, IPM Holdings's FCF Yield % distribution charts can be found below:

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

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IPM 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	22.39	/	2415
	=	0.93%

IPM 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
	=	-19.833	*	4	/	1518
	=	-5.23%

IPM 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.

IPM Holdings FCF Yield % Related Terms

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IPM Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » IPM Holdings Inc (PHS:IPM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

F. Ortigas Jr. Road, Penthouse, The Taipan Place, Ortigas Center, Pasig, RIZ, PHL, 1605

Website

https://www.ipmholdings.com.ph

IPM Holdings Inc is an investment holding company. The company provides contracting and consulting solutions for waste management, public cleansing, sanitation, and general hygiene to provide comprehensive waste disposal services. It provides services like waste collection, transport and storage, engineered sanitary landfill development, operation and maintenance, site rehabilitation and remediation, equipment supply and installation, waste reduction, pollution prevention and control, environmental monitoring assessment and evaluation, and environmental consciousness training. Its two reportable segments are Investment holding and Service. The company generates maximum revenue from the Service segment. All of the group's revenues are derived from operations within the Philippines.