SUTL Enterprise (SGX:BHU) FCF Margin % : 22.42% (As of Dec. 2023)

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What is SUTL Enterprise FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SUTL Enterprise's Free Cash Flow for the six months ended in Dec. 2023 was S$4.60 Mil. SUTL Enterprise's Revenue for the six months ended in Dec. 2023 was S$20.51 Mil. Therefore, SUTL Enterprise's FCF Margin % for the quarter that ended in Dec. 2023 was 22.42%.

As of today, SUTL Enterprise's current FCF Yield % is 14.57%.

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

SGX:BHU' s FCF Margin % Range Over the Past 10 Years
Min: 1.34 Med: 14.67 Max: 26.81
Current: 22.06

During the past 13 years, the highest FCF Margin % of SUTL Enterprise was 26.81%. The lowest was 1.34%. And the median was 14.67%.

SGX:BHU's FCF Margin % is ranked better than
82.91% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.93 vs SGX:BHU: 22.06

SUTL Enterprise FCF Margin % Historical Data

The historical data trend for SUTL Enterprise'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.

SUTL Enterprise FCF Margin % Chart

SUTL Enterprise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.34

10.71

18.02

26.81

22.06

SUTL Enterprise 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															34.39	19.92	32.97	21.69	22.42

Competitive Comparison of SUTL Enterprise's FCF Margin %

For the Leisure subindustry, SUTL Enterprise'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.

SUTL Enterprise's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SUTL Enterprise's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SUTL Enterprise's FCF Margin % falls into.

SUTL Enterprise FCF Margin % Calculation

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

SUTL Enterprise'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 )
	=	8.85	/	40.112
	=	22.06 %

SUTL Enterprise'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 )
	=	4.598	/	20.505
	=	22.42 %

SUTL Enterprise FCF Margin % Related Terms

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SUTL Enterprise (SGX:BHU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SUTL Enterprise Ltd (SGX:BHU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

100J Pasir Panjang Road, SUTL House, Number 05-00, Singapore, SGP, 118525

Website

https://www.sutlenterprise.com

SUTL Enterprise Ltd develops infrastructure for integrated marinas and also provides consultancy services for marina projects. It operates its own marinas under its proprietary ONE 15 brand, as well as those of third parties under management contracts. The company's source of revenue includes the sale of goods and services, and Membership and management fees. Geographically group is active in Singapore and Malaysia and derives key revenue from Singapore.

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