Tiong Woon Holding (SGX:BQM) FCF Margin % : -10.19% (As of Dec. 2023)

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What is Tiong Woon Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tiong Woon Holding's Free Cash Flow for the six months ended in Dec. 2023 was S$-7.7 Mil. Tiong Woon Holding's Revenue for the six months ended in Dec. 2023 was S$75.3 Mil. Therefore, Tiong Woon Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -10.19%.

As of today, Tiong Woon Holding's current FCF Yield % is 14.93%.

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

SGX:BQM' s FCF Margin % Range Over the Past 10 Years
Min: -2.47 Med: 17.8 Max: 38.94
Current: 11.92

During the past 13 years, the highest FCF Margin % of Tiong Woon Holding was 38.94%. The lowest was -2.47%. And the median was 17.80%.

SGX:BQM's FCF Margin % is ranked better than
78.48% of 1064 companies
in the Business Services industry
Industry Median: 3.665 vs SGX:BQM: 11.92

Tiong Woon Holding FCF Margin % Historical Data

The historical data trend for Tiong Woon Holding'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.

Tiong Woon Holding FCF Margin % Chart

Tiong Woon Holding Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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8.46

38.94

18.68

19.37

29.40

Tiong Woon Holding 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															19.17	19.57	22.71	35.70	-10.19

Competitive Comparison of Tiong Woon Holding's FCF Margin %

For the Rental & Leasing Services subindustry, Tiong Woon Holding'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.

Tiong Woon Holding's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tiong Woon Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tiong Woon Holding's FCF Margin % falls into.

Tiong Woon Holding FCF Margin % Calculation

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

Tiong Woon Holding'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 )
	=	39.929	/	135.815
	=	29.40 %

Tiong Woon Holding'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 )
	=	-7.666	/	75.255
	=	-10.19 %

Tiong Woon Holding FCF Margin % Related Terms

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Tiong Woon Holding (SGX:BQM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tiong Woon Corp Holding Ltd (SGX:BQM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15 Pandan Crescent, Singapore, SGP, 128470

Website

http://www.tiongwoon.com

Tiong Woon Corp Holding Ltd is a company engaged in providing integrated specialist services. It also manages turnkey projects from planning to the execution stage. The company operates in three segments. The heavy Lift and Haulage segment, which is the key revenue driver, comprises a wide range of reliable services in Marine Transportation; Marine Transportation comprises the provision of tug and barge services for a wide range of sea transportation projects; The Trading segment comprises trading of new and used equipment. Its revenue comes from the Singapore market, while it has a presence in the Middle East, India, Malaysia, and other countries.

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