Oceanus Group (SGX:579) FCF Margin % : 6.99% (As of Dec. 2023)

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What is Oceanus Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oceanus Group's Free Cash Flow for the six months ended in Dec. 2023 was S$15.5 Mil. Oceanus Group's Revenue for the six months ended in Dec. 2023 was S$222.5 Mil. Therefore, Oceanus Group's FCF Margin % for the quarter that ended in Dec. 2023 was 6.99%.

As of today, Oceanus Group's current FCF Yield % is -4.02%.

The historical rank and industry rank for Oceanus Group's FCF Margin % or its related term are showing as below:

SGX:579' s FCF Margin % Range Over the Past 10 Years
Min: -429.55 Med: -25.36 Max: -2.69
Current: -2.69

During the past 13 years, the highest FCF Margin % of Oceanus Group was -2.69%. The lowest was -429.55%. And the median was -25.36%.

SGX:579's FCF Margin % is ranked worse than
85.03% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.245 vs SGX:579: -2.69

Oceanus Group FCF Margin % Historical Data

The historical data trend for Oceanus Group'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.

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Oceanus Group FCF Margin % Chart

Oceanus Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-24.85

-22.36

-25.87

-15.63

-3.05

Oceanus Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-35.90	-26.58	-9.32	-20.38	6.99

Competitive Comparison of Oceanus Group's FCF Margin %

For the Food Distribution subindustry, Oceanus Group'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.

Oceanus Group's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Oceanus Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oceanus Group's FCF Margin % falls into.

Oceanus Group FCF Margin % Calculation

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

Oceanus Group'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 )
	=	-10.501	/	344.277
	=	-3.05 %

Oceanus Group'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 )
	=	15.547	/	222.477
	=	6.99 %

Oceanus Group FCF Margin % Related Terms

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Oceanus Group (SGX:579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Oceanus Group Ltd (SGX:579) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Ubi Road 4, Number 03-05, UBIX, Singapore, SGP, 408621

Website

https://www.oceanus.com.sg

Oceanus Group Ltd is an investment holding company. The company is engaged in the operation of hatcheries and fish farms, processing, curing, and preserving fish and other seafood. Its operating segment trading segment is those sales of processed marine products, alcoholic beverages, cosmetics, and coffee. The consultancy segment provides consultancy services related to fish farming and acquiring technologies for aquaculture and fishery business. Its geographical segments include China and Singapore, Hong Kong, Macau, and Cambodia out of which Hong Kong contributes the majority of the revenue.

Oceanus Group (SGX:579) Headlines

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