Philippine Trust Co (PHS:PTC) FCF Yield % : -4.35 (As of Apr. 18, 2025)

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What is Philippine Trust Co 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 Trust Co's Trailing 12-Month Free Cash Flow is ₱-4,267 Mil, and Market Cap is ₱98,000 Mil. Therefore, Philippine Trust Co's FCF Yield % for today is -4.35%.

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

PHS:PTC' s FCF Yield % Range Over the Past 10 Years
Min: -19.93 Med: 3.22 Max: 31.13
Current: -4.35

During the past 13 years, the highest FCF Yield % of Philippine Trust Co was 31.13%. The lowest was -19.93%. And the median was 3.22%.

PHS:PTC's FCF Yield % is ranked worse than
75.38% of 1507 companies
in the Banks industry
Industry Median: 9.35 vs PHS:PTC: -4.35

Philippine Trust Co's FCF Margin % for the quarter that ended in Dec. 2024 was -275.67%.

Philippine Trust Co FCF Yield % Historical Data

The historical data trend for Philippine Trust Co'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 Trust Co FCF Yield % Chart

Philippine Trust Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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5.06

2.31

-0.79

1.20

-3.59

Philippine Trust Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-2.46	28.56	-0.44	-26.48	-8.70

Competitive Comparison of Philippine Trust Co's FCF Yield %

For the Banks - Regional subindustry, Philippine Trust Co'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 Trust Co's FCF Yield % Distribution in the Banks Industry

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

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

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Philippine Trust Co 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 Trust Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4266.69	/	119000
	=	-3.59%

Philippine Trust Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2589.653	*	4	/	119000
	=	-8.70%

Philippine Trust Co 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 Trust Co FCF Yield % Related Terms

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Philippine Trust Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Trust Co (PHS:PTC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 United Nation Avenue, Corner San Marcelino Street, Philtrust Bank Building, Manila, PHL, 1007

Website

https://www.philtrustbank.com

Philippine Trust Co is a Philippine banking corporation. The Bank is primarily engaged in commercial banking. The Bank offers a wide range of products and services such as deposit products, loans, international services, treasury and trust functions. The Bank also provides investment management, estate administration, escrow services, insurance and pension plans, stock registry and transfer services. The company have two major business segments - lending and treasury operations.