Medtecs International (SGX:546) FCF Margin % : -20.31% (As of Dec. 2023)

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What is Medtecs International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medtecs International's Free Cash Flow for the six months ended in Dec. 2023 was S$-7.06 Mil. Medtecs International's Revenue for the six months ended in Dec. 2023 was S$34.77 Mil. Therefore, Medtecs International's FCF Margin % for the quarter that ended in Dec. 2023 was -20.31%.

As of today, Medtecs International's current FCF Yield % is -27.63%.

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

SGX:546' s FCF Margin % Range Over the Past 10 Years
Min: -28.91 Med: 2.5 Max: 23.22
Current: -27.76

During the past 13 years, the highest FCF Margin % of Medtecs International was 23.22%. The lowest was -28.91%. And the median was 2.50%.

SGX:546's FCF Margin % is ranked worse than
64.73% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -7.12 vs SGX:546: -27.76

Medtecs International FCF Margin % Historical Data

The historical data trend for Medtecs International'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.

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Medtecs International FCF Margin % Chart

Medtecs International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.29

23.22

9.52

-28.91

-27.72

Medtecs International 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															-11.60	-84.01	41.77	-35.01	-20.31

Competitive Comparison of Medtecs International's FCF Margin %

For the Medical Instruments & Supplies subindustry, Medtecs International'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.

Medtecs International's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medtecs International's FCF Margin % distribution charts can be found below:

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

Medtecs International FCF Margin % Calculation

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

Medtecs International'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 )
	=	-19.438	/	70.12
	=	-27.72 %

Medtecs International'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 )
	=	-7.062	/	34.769
	=	-20.31 %

Medtecs International FCF Margin % Related Terms

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Medtecs International (SGX:546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medtecs International Corp Ltd (SGX:546) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9103:Taiwan

Address

No. 330 Sen. Gil J. Puyat Avenue, 22nd Floor, The World Centre, Makati, PHL, 1227

Website

https://www.medtecs.com

Medtecs International Corp Ltd is an investment holding company. The company along with its subsidiaries is a manufacturer of medical consumables and provides healthcare products and services. It operates in three segments The Manufacturing segment produces and sub-contracts medical consumables, including patients apparels, disposable surgical masks, boot covers and surgical gowns, adult diapers, underpads, crochet blankets, bed linens and medical bandages. The Hospital services segment provides laundry and leasing services. The Distribution segment is involved in the marketing of Medtecs-branded medical consumables to hospitals, pharmacies, and other end users. It generates the highest revenue from the Manufacturing segment.

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