OUE Healthcare (SGX:5WA) FCF Margin % : 45.90% (As of Dec. 2023)

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What is OUE Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OUE Healthcare's Free Cash Flow for the six months ended in Dec. 2023 was S$37.0 Mil. OUE Healthcare's Revenue for the six months ended in Dec. 2023 was S$80.6 Mil. Therefore, OUE Healthcare's FCF Margin % for the quarter that ended in Dec. 2023 was 45.90%.

As of today, OUE Healthcare's current FCF Yield % is 50.12%.

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

SGX:5WA' s FCF Margin % Range Over the Past 10 Years
Min: -44.8 Med: 4.28 Max: 39.01
Current: 37.74

During the past 12 years, the highest FCF Margin % of OUE Healthcare was 39.01%. The lowest was -44.80%. And the median was 4.28%.

SGX:5WA's FCF Margin % is ranked better than
96.53% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.385 vs SGX:5WA: 37.74

OUE Healthcare FCF Margin % Historical Data

The historical data trend for OUE Healthcare'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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OUE Healthcare FCF Margin % Chart

OUE Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-27.53

-1.79

10.34

39.01

37.74

OUE Healthcare 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															24.04	71.96	20.83	29.37	45.90

Competitive Comparison of OUE Healthcare's FCF Margin %

For the Medical Care Facilities subindustry, OUE Healthcare'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.

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

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

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

OUE Healthcare FCF Margin % Calculation

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

OUE Healthcare'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 )
	=	60.123	/	159.315
	=	37.74 %

OUE Healthcare'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 )
	=	37.009	/	80.628
	=	45.90 %

OUE Healthcare FCF Margin % Related Terms

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OUE Healthcare (SGX:5WA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » OUE Healthcare Ltd (SGX:5WA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Shenton Way, Number 10-09A, OUE Downtown, Singapore, SGP, 068809

Website

https://www.ouelh.com

OUE Healthcare Ltd formerly OUE Lippo Healthcare Ltd is a Pan-Asian healthcare group , that owns, operates, and invests in healthcare businesses in fast-growing Pan-Asian markets. The segments of the company include Healthcare operations, Healthcare assets, Properties under development and Investment. It derives most of its revenue from the Healthcare Assets segment which offers rental of investment properties and assets owned by the Group.

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