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The Philippine Stock Exchange (PHS:PSE) FCF Yield % : 3.55 (As of Mar. 03, 2025)


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What is The Philippine Stock Exchange 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, The Philippine Stock Exchange's Trailing 12-Month Free Cash Flow is ₱531 Mil, and Market Cap is ₱14,955 Mil. Therefore, The Philippine Stock Exchange's FCF Yield % for today is 3.55%.

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

PHS:PSE' s FCF Yield % Range Over the Past 10 Years
Min: -1.3   Med: 3.71   Max: 13.06
Current: 3.55


During the past 13 years, the highest FCF Yield % of The Philippine Stock Exchange was 13.06%. The lowest was -1.30%. And the median was 3.71%.

PHS:PSE's FCF Yield % is ranked better than
61.18% of 796 companies
in the Capital Markets industry
Industry Median: 0.22 vs PHS:PSE: 3.55

The Philippine Stock Exchange's FCF Margin % for the quarter that ended in Sep. 2024 was 44.44%.


The Philippine Stock Exchange FCF Yield % Historical Data

The historical data trend for The Philippine Stock Exchange'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.

The Philippine Stock Exchange FCF Yield % Chart

The Philippine Stock Exchange 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 4.44 3.69 7.07 5.78 5.30

The Philippine Stock Exchange 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 4.07 0.34 9.85 -0.30 3.88

Competitive Comparison of The Philippine Stock Exchange's FCF Yield %

For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange'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.


The Philippine Stock Exchange's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Philippine Stock Exchange's FCF Yield % falls into.



The Philippine Stock Exchange 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.

The Philippine Stock Exchange's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=736.504 / 13890.36
=5.30%

The Philippine Stock Exchange's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=142.472 * 4 / 14691.067
=3.88%

* 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.


The Philippine Stock Exchange 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.


The Philippine Stock Exchange FCF Yield % Related Terms

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The Philippine Stock Exchange Business Description

Traded in Other Exchanges
N/A
Address
28th Street, 5th Avenue corner, 6th to 10th floors, PSE tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. Its core business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company provides trading, clearing, depository, and information services for the equity market. It also operates activities of clearance and settlement agencies through its wholly-owned subsidiaries. The sources of revenue mainly consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees. Geographically, the company's key revenue is derived from domestic operations.

The Philippine Stock Exchange Headlines

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