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Keppel Philippines Holdings (PHS:KPH) FCF Yield % : -15.25 (As of Dec. 13, 2024)


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What is Keppel Philippines 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, Keppel Philippines Holdings's Trailing 12-Month Free Cash Flow is ₱-143.79 Mil, and Market Cap is ₱942.92 Mil. Therefore, Keppel Philippines Holdings's FCF Yield % for today is -15.25%.

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

PHS:KPH' s FCF Yield % Range Over the Past 10 Years
Min: -17.43   Med: 0.43   Max: 31.92
Current: -15.25


During the past 13 years, the highest FCF Yield % of Keppel Philippines Holdings was 31.92%. The lowest was -17.43%. And the median was 0.43%.

PHS:KPH's FCF Yield % is ranked worse than
82.09% of 1809 companies
in the Real Estate industry
Industry Median: 1.74 vs PHS:KPH: -15.25

Keppel Philippines Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 1,073.82%.


Keppel Philippines Holdings FCF Yield % Historical Data

The historical data trend for Keppel Philippines 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.

Keppel Philippines Holdings FCF Yield % Chart

Keppel Philippines 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 -3.37 1.28 -11.65 -0.88 7.80

Keppel Philippines 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 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 20.24 8.36 106.62 -125.19 4.80

Competitive Comparison of Keppel Philippines Holdings's FCF Yield %

For the Real Estate Services subindustry, Keppel Philippines 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.


Keppel Philippines Holdings's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Keppel Philippines Holdings's FCF Yield % distribution charts can be found below:

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



Keppel Philippines 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=22.31 / 286.165
=7.80%

Keppel Philippines 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
=10.502 * 4 / 875.6649
=4.80%

* 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.


Keppel Philippines 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.


Keppel Philippines Holdings FCF Yield % Related Terms

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Keppel Philippines Holdings Business Description

Traded in Other Exchanges
Address
Unit 3B, Country Space 1 Building, 133 Sen. Gil J Puyat Avenue, Salcedo Village, Barangay Bel-Air, Makati, PHL, 1200
Keppel Philippines Holdings Inc is engaged in the real estate business in the Philippines. It owns and leases office spaces, parcels of land and land improvements. The company generates maximum revenue from the real estate segment.

Keppel Philippines Holdings Headlines

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