Gemadept (STC:GMD) FCF Margin % : 36.21% (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Gemadept FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gemadept's Free Cash Flow for the three months ended in Mar. 2024 was ₫364,062 Mil. Gemadept's Revenue for the three months ended in Mar. 2024 was ₫1,005,540 Mil. Therefore, Gemadept's FCF Margin % for the quarter that ended in Mar. 2024 was 36.21%.

As of today, Gemadept's current FCF Yield % is -2.35%.

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

STC:GMD' s FCF Margin % Range Over the Past 10 Years
Min: -30.68 Med: 1.2 Max: 25.66
Current: -15.49

During the past 13 years, the highest FCF Margin % of Gemadept was 25.66%. The lowest was -30.68%. And the median was 1.20%.

STC:GMD's FCF Margin % is ranked worse than
90.06% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs STC:GMD: -15.49

Gemadept FCF Margin % Historical Data

The historical data trend for Gemadept'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.

Gemadept FCF Margin % Chart

Gemadept Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

25.66

16.87

11.81

23.95

-30.68

Gemadept Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-22.65	6.87	-17.23	-83.83	36.21

Competitive Comparison of Gemadept's FCF Margin %

For the Marine Shipping subindustry, Gemadept'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.

Gemadept's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Gemadept's FCF Margin % distribution charts can be found below:

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

Gemadept FCF Margin % Calculation

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

Gemadept'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 )
	=	-1180089.812	/	3845826.297
	=	-30.68 %

Gemadept'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 )
	=	364061.788	/	1005539.541
	=	36.21 %

Gemadept FCF Margin % Related Terms

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

Gemadept (STC:GMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gemadept Corp (STC:GMD) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

21st Floor, Gemadept Tower, 6 Le Thanh Ton, Ben Nghe Ward, District 1, Ho Chi Minh, VNM

Website

http://www.gemadept.com.vn

Gemadept Corp is in port operation, logistics, rubber plantation and real estate. It has Port operation, Logistics services, Planting rubber trees and Trading real estate segments. Port operation segment operates a system which stretches from north to south, in big cities and major industrial zones. Logistics services segment consists of distribution center services, container liner services, project cargo transport, multi-modal transport, ship and crew management, freight forwarding services and air cargo terminal. Rubber trees segment covers planting, exploiting and processing of rubber trees in Cambodia. Real estate segment builds and operates commercial centers, hotels, office buildings in big cities. The company derives the majority of its revenue from Logistics segment.

Gemadept (STC:GMD) Headlines

No Headlines