Kim Heng (SGX:5G2) FCF Margin % : -3.78% (As of Dec. 2023)

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What is Kim Heng FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kim Heng's Free Cash Flow for the six months ended in Dec. 2023 was S$-2.1 Mil. Kim Heng's Revenue for the six months ended in Dec. 2023 was S$56.9 Mil. Therefore, Kim Heng's FCF Margin % for the quarter that ended in Dec. 2023 was -3.78%.

As of today, Kim Heng's current FCF Yield % is -9.45%.

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

SGX:5G2' s FCF Margin % Range Over the Past 10 Years
Min: -68.63 Med: -9.19 Max: 16.65
Current: -5.73

During the past 12 years, the highest FCF Margin % of Kim Heng was 16.65%. The lowest was -68.63%. And the median was -9.19%.

SGX:5G2's FCF Margin % is ranked worse than
70.84% of 967 companies
in the Oil & Gas industry
Industry Median: 2.71 vs SGX:5G2: -5.73

Kim Heng FCF Margin % Historical Data

The historical data trend for Kim Heng'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.

Kim Heng FCF Margin % Chart

Kim Heng Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.73

-19.72

-8.11

8.27

-5.73

Kim Heng 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															5.40	-6.65	19.94	-8.24	-3.78

Competitive Comparison of Kim Heng's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Kim Heng'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.

Kim Heng's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kim Heng's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kim Heng's FCF Margin % falls into.

Kim Heng FCF Margin % Calculation

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

Kim Heng'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 )
	=	-5.798	/	101.194
	=	-5.73 %

Kim Heng'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 )
	=	-2.148	/	56.896
	=	-3.78 %

Kim Heng FCF Margin % Related Terms

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Kim Heng (SGX:5G2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kim Heng Ltd (SGX:5G2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 48 Penjuru Road, Singapore, SGP, 609152

Website

https://www.kimheng.com.sg

Kim Heng Ltd is an integrated offshore and marine value chain service provider. It is engaged in providing services like supply chain management which includes the provision of logistics, general shipping, and crew management, and provision of offshore supply vessels and heavy lift equipment, vessel sales, and newbuild which includes purchase and refurbishment of vessels for onselling, and heavy equipment sale and rental which includes leasing, sale, maintenance, import and export of heavy equipment, and providing equipment and machinery like a crawler, lorry, and mobile cranes. The operating segments are Offshore Rig Services and Supply Chain Management, and Vessel Sales and Newbuilds where offshore rig services contribute the majority of revenue.

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