Niks Professional (SGX:NPL) FCF Margin % : 5.96% (As of Mar. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Niks Professional FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Niks Professional's Free Cash Flow for the three months ended in Mar. 2023 was S$0.15 Mil. Niks Professional's Revenue for the three months ended in Mar. 2023 was S$2.58 Mil. Therefore, Niks Professional's FCF Margin % for the quarter that ended in Mar. 2023 was 5.96%.

As of today, Niks Professional's current FCF Yield % is 0.73%.

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

SGX:NPL' s FCF Margin % Range Over the Past 10 Years
Min: 5.96 Med: 31.99 Max: 40.96
Current: 5.96

During the past 4 years, the highest FCF Margin % of Niks Professional was 40.96%. The lowest was 5.96%. And the median was 31.99%.

SGX:NPL's FCF Margin % is ranked better than
65.02% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs SGX:NPL: 5.96

Niks Professional FCF Margin % Historical Data

The historical data trend for Niks Professional'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.

Niks Professional FCF Margin % Chart

Niks Professional Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

40.96

34.30

29.68

17.44

Niks Professional Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	30.04	-	5.96	-

Competitive Comparison of Niks Professional's FCF Margin %

For the Medical Care Facilities subindustry, Niks Professional'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.

Niks Professional's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Niks Professional's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Niks Professional's FCF Margin % falls into.

Niks Professional FCF Margin % Calculation

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

Niks Professional'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 )
	=	1.893	/	10.854
	=	17.44 %

Niks Professional's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	0.154	/	2.582
	=	5.96 %

Niks Professional FCF Margin % Related Terms

Thank you for viewing the detailed overview of Niks Professional's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Niks Professional (SGX:NPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Niks Professional Ltd (SGX:NPL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Kallang Place, No. 03-27, Singapore, SGP, 339156

Website

https://www.nikspro.com

Niks Professional Ltd is an integrated medical skin care provider, incorporating family dermatology and aesthetic medical services, skin care products, facial treatment and medical camouflage service under one roof and a single NIKS brand. It owns and operates three medical clinics in Singapore focusing on family dermatology and aesthetic medicine. its clinical services are complemented by a portfolio of some 200 quality medical skin care products. its products are conceptualized and developed in Singapore and made in the finest factories in the United States and Europe.

Niks Professional (SGX:NPL) Headlines

No Headlines