CosmoSteel Holdings (SGX:B9S) FCF Margin % : -19.47% (As of Mar. 2024)

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What is CosmoSteel Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CosmoSteel Holdings's Free Cash Flow for the six months ended in Mar. 2024 was S$-6.92 Mil. CosmoSteel Holdings's Revenue for the six months ended in Mar. 2024 was S$35.54 Mil. Therefore, CosmoSteel Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -19.47%.

As of today, CosmoSteel Holdings's current FCF Yield % is -10.74%.

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

SGX:B9S' s FCF Margin % Range Over the Past 10 Years
Min: -15.27 Med: 0.44 Max: 77.45
Current: -4.49

During the past 13 years, the highest FCF Margin % of CosmoSteel Holdings was 77.45%. The lowest was -15.27%. And the median was 0.44%.

SGX:B9S's FCF Margin % is ranked worse than
94.48% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.15 vs SGX:B9S: -4.49

CosmoSteel Holdings FCF Margin % Historical Data

The historical data trend for CosmoSteel Holdings'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.

CosmoSteel Holdings FCF Margin % Chart

CosmoSteel Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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7.19

6.86

77.45

2.68

-6.38

CosmoSteel Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-16.15	17.20	-17.76	12.45	-19.47

Competitive Comparison of CosmoSteel Holdings's FCF Margin %

For the Industrial Distribution subindustry, CosmoSteel Holdings'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.

CosmoSteel Holdings's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, CosmoSteel Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CosmoSteel Holdings's FCF Margin % falls into.

CosmoSteel Holdings FCF Margin % Calculation

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

CosmoSteel Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-5.321	/	83.448
	=	-6.38 %

CosmoSteel Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-6.92	/	35.54
	=	-19.47 %

CosmoSteel Holdings FCF Margin % Related Terms

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CosmoSteel Holdings (SGX:B9S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » CosmoSteel Holdings Ltd (SGX:B9S) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Lok Yang Way, Singapore, SGP, 628633

Website

http://www.cosmosteel.com

CosmoSteel Holdings Ltd is an investment holding company engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment. Its Energy segment comprises oil and gas, engineering and construction, petrochemical, and power. Geographically, it derives a majority of revenue from Singapore.

CosmoSteel Holdings (SGX:B9S) Headlines

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