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Sahaviriya Steel Industries (BKK:SSI-R) FCF Margin % : 4.55% (As of Dec. 2019)


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What is Sahaviriya Steel Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sahaviriya Steel Industries's Free Cash Flow for the six months ended in Dec. 2019 was ฿469.14 Mil. Sahaviriya Steel Industries's Revenue for the six months ended in Dec. 2019 was ฿10,304.57 Mil. Therefore, Sahaviriya Steel Industries's FCF Margin % for the quarter that ended in Dec. 2019 was 4.55%.

As of today, Sahaviriya Steel Industries's current FCF Yield % is 293.65%.

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


BKK:SSI-R's FCF Margin % is not ranked *
in the Steel industry.
Industry Median: 2.1
* Ranked among companies with meaningful FCF Margin % only.


Sahaviriya Steel Industries FCF Margin % Historical Data

The historical data trend for Sahaviriya Steel Industries'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.

Sahaviriya Steel Industries FCF Margin % Chart

Sahaviriya Steel Industries Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 2.59 12.86 7.89 5.18

Sahaviriya Steel Industries Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.48 6.99 8.84 5.61 4.55

Competitive Comparison of Sahaviriya Steel Industries's FCF Margin %

For the Steel subindustry, Sahaviriya Steel Industries'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.


Sahaviriya Steel Industries's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Sahaviriya Steel Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sahaviriya Steel Industries's FCF Margin % falls into.



Sahaviriya Steel Industries FCF Margin % Calculation

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

Sahaviriya Steel Industries's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=1305.354/25199.399
=5.18 %

Sahaviriya Steel Industries's FCF Margin for the quarter that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=469.138/10304.572
=4.55 %

* 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.


Sahaviriya Steel Industries FCF Margin % Related Terms

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Sahaviriya Steel Industries (BKK:SSI-R) Business Description

Traded in Other Exchanges
N/A
Address
2nd - 3rd Floor, Surasak Road, 28/1 Prapawit Building, Kwang Silom, Khet Bangrak, Bangkok, THA, 10500
Sahaviriya Steel Industries PLC is a producer of hot-rolled steel sheet coils in Southeast Asia. The company's reportable segments consist of Manufacture of hot-rolled coils, Maintenance services, and Deep-sea port services. Its product includes hot-rolled steel sheet in coils and hot-rolled steel sheet pickled and oiled which is used as raw material for industries such as construction, pipe, and tube, gas cylinder, container, furniture, automotive, and cold rolled steel. In addition, it also supplies steel sheets to various sectors such as automobile, energy, transportation and construction sectors.

Sahaviriya Steel Industries (BKK:SSI-R) Headlines

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