Teho International (SGX:5OQ) FCF Margin % : 2.70% (As of Dec. 2023)

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What is Teho International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teho International's Free Cash Flow for the six months ended in Dec. 2023 was S$0.76 Mil. Teho International's Revenue for the six months ended in Dec. 2023 was S$28.18 Mil. Therefore, Teho International's FCF Margin % for the quarter that ended in Dec. 2023 was 2.70%.

As of today, Teho International's current FCF Yield % is 53.07%.

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

SGX:5OQ' s FCF Margin % Range Over the Past 10 Years
Min: -7.65 Med: 4.07 Max: 20.18
Current: 10.54

During the past 13 years, the highest FCF Margin % of Teho International was 20.18%. The lowest was -7.65%. And the median was 4.07%.

SGX:5OQ's FCF Margin % is ranked better than
71.13% of 970 companies
in the Oil & Gas industry
Industry Median: 2.665 vs SGX:5OQ: 10.54

Teho International FCF Margin % Historical Data

The historical data trend for Teho International'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.

Teho International FCF Margin % Chart

Teho International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-7.65

4.14

20.18

-1.17

16.21

Teho International 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															-15.86	11.56	15.52	16.93	2.70

Competitive Comparison of Teho International's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Teho International'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.

Teho International's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Teho International's FCF Margin % falls into.

Teho International FCF Margin % Calculation

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

Teho International's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	11.463	/	70.718
	=	16.21 %

Teho International'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 )
	=	0.76	/	28.181
	=	2.70 %

Teho International FCF Margin % Related Terms

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Teho International (SGX:5OQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teho International Inc Ltd (SGX:5OQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Commonwealth Lane, Number 09-23, One Commonwealth, Singapore, SGP, 149544

Website

https://www.teho.com.sg

Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine and Offshore and Property Development. The Marine and Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine and engineering hardware and accessories. The Property Development segment develops, markets and sells real estate properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Its primary geographic markets are Singapore, Malaysia, Philippines, The Netherlands, Indonesia, United States of America, Hong Kong, and other countries. Geographically, Singapore contributes the maximum revenue.

Teho International (SGX:5OQ) Headlines

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