Philippine Bank of Communications (PHS:PBC) FCF Yield % : -2.22 (As of Jun. 23, 2024)

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What is Philippine Bank of Communications 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, Philippine Bank of Communications's Trailing 12-Month Free Cash Flow is ₱-183 Mil, and Market Cap is ₱8,267 Mil. Therefore, Philippine Bank of Communications's FCF Yield % for today is -2.22%.

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

PHS:PBC' s FCF Yield % Range Over the Past 10 Years
Min: -78.34 Med: 10.89 Max: 233.93
Current: -2.22

During the past 13 years, the highest FCF Yield % of Philippine Bank of Communications was 233.93%. The lowest was -78.34%. And the median was 10.89%.

PHS:PBC's FCF Yield % is ranked worse than
73.5% of 1453 companies
in the Banks industry
Industry Median: 10.72 vs PHS:PBC: -2.22

Philippine Bank of Communications's FCF Margin % for the quarter that ended in Mar. 2024 was -301.62%.

Philippine Bank of Communications FCF Yield % Historical Data

The historical data trend for Philippine Bank of Communications'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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Philippine Bank of Communications FCF Yield % Chart

Philippine Bank of Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.29

134.37

-11.59

55.53

85.36

Philippine Bank of Communications Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															63.64	-163.42	431.55	15.15	-230.19

Competitive Comparison of Philippine Bank of Communications's FCF Yield %

For the Banks - Regional subindustry, Philippine Bank of Communications'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.

Philippine Bank of Communications's FCF Yield % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Philippine Bank of Communications's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Philippine Bank of Communications's FCF Yield % falls into.

Philippine Bank of Communications 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.

Philippine Bank of Communications's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5793.197	/	6786.7074
	=	85.36%

Philippine Bank of Communications's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4829.51	*	4	/	8392.0617
	=	-230.19%

Philippine Bank of Communications 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.

Philippine Bank of Communications FCF Yield % Related Terms

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Philippine Bank of Communications (PHS:PBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Bank of Communications (PHS:PBC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6795 Ayala Avenue corner V.A. Rufino Street, PBCom Tower, P.O. Box 3281, Makati City, PHL, 1226

Website

https://www.pbcom.com.ph

Philippine Bank of Communications is a banking corporation registered in the Philippines. It is engaged in providing retail and commercial banking services such as savings, deposits, current accounts, cash management, checking, time deposit account, and debit cards. It also offers consumer loans such as home loans, auto loans, and personal loans as well as investment services and wealth management, SME (small-medium enterprises) loans, and corporate loans. It organizes its business into five segments namely Branch Banking, Corporate Banking, Treasury, Consumer Finance, and Trust and Wealth management. The company's revenue consists of interest income, dividends, fees, and commissions.

Philippine Bank of Communications (PHS:PBC) Headlines

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