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Sure Global Tech Co (SAU:9550) FCF Margin % : 35.09% (As of Dec. 2023)


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What is Sure Global Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sure Global Tech Co's Free Cash Flow for the six months ended in Dec. 2023 was ﷼39.2 Mil. Sure Global Tech Co's Revenue for the six months ended in Dec. 2023 was ﷼111.6 Mil. Therefore, Sure Global Tech Co's FCF Margin % for the quarter that ended in Dec. 2023 was 35.09%.

As of today, Sure Global Tech Co's current FCF Yield % is 3.60%.

The historical rank and industry rank for Sure Global Tech Co's FCF Margin % or its related term are showing as below:

SAU:9550' s FCF Margin % Range Over the Past 10 Years
Min: 10.57   Med: 12.41   Max: 16.64
Current: 12.41


During the past 3 years, the highest FCF Margin % of Sure Global Tech Co was 16.64%. The lowest was 10.57%. And the median was 12.41%.

SAU:9550's FCF Margin % is ranked better than
78.03% of 2785 companies
in the Software industry
Industry Median: 1.5 vs SAU:9550: 12.41


Sure Global Tech Co FCF Margin % Historical Data

The historical data trend for Sure Global Tech Co's FCF Margin % 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.

Sure Global Tech Co FCF Margin % Chart

Sure Global Tech Co Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
10.57 16.64 12.41

Sure Global Tech Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % - -4.60 41.72 -18.21 35.09

Competitive Comparison of Sure Global Tech Co's FCF Margin %

For the Information Technology Services subindustry, Sure Global Tech Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Sure Global Tech Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Sure Global Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sure Global Tech Co's FCF Margin % falls into.



Sure Global Tech Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sure Global Tech Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=24.105/194.294
=12.41 %

Sure Global Tech Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=39.163/111.621
=35.09 %

* 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.


Sure Global Tech Co FCF Margin % Related Terms

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Sure Global Tech Co (SAU:9550) Business Description

Traded in Other Exchanges
N/A
Address
Imam Saud bin Abdulaziz bin Mohammed Road, P.O. Box 301334, Riyadh, SAU, 12281
Sure Global Tech Co provides technological and consultative solutions for public and private organizations. It provides services of software development, infrastructure, support, and operation along with digital transformation consultations and other SME-oriented products. The group's operational segments include Infrastructure, Managed services, Professional services, and products. The majority of its revenue derives from infrastructure services that include the sale of licenses and devices.

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