V.L. Enterprise PCL (BKK:VL-R) FCF Margin % : 23.06% (As of Dec. 2023)

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What is V.L. Enterprise PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. V.L. Enterprise PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿50.1 Mil. V.L. Enterprise PCL's Revenue for the three months ended in Dec. 2023 was ฿217.4 Mil. Therefore, V.L. Enterprise PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 23.06%.

As of today, V.L. Enterprise PCL's current FCF Yield % is -4.22%.

The historical rank and industry rank for V.L. Enterprise PCL's FCF Margin % or its related term are showing as below:

BKK:VL-R' s FCF Margin % Range Over the Past 10 Years
Min: -19.84 Med: -7.81 Max: 22.68
Current: -7.81

During the past 7 years, the highest FCF Margin % of V.L. Enterprise PCL was 22.68%. The lowest was -19.84%. And the median was -7.81%.

BKK:VL-R's FCF Margin % is ranked worse than
83.3% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs BKK:VL-R: -7.81

V.L. Enterprise PCL FCF Margin % Historical Data

The historical data trend for V.L. Enterprise PCL'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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V.L. Enterprise PCL FCF Margin % Chart

V.L. Enterprise PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.34

13.84

-15.89

22.68

-7.81

V.L. Enterprise PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.23	-98.50	6.43	21.03	23.06

Competitive Comparison of V.L. Enterprise PCL's FCF Margin %

For the Marine Shipping subindustry, V.L. Enterprise PCL'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.

V.L. Enterprise PCL's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, V.L. Enterprise PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where V.L. Enterprise PCL's FCF Margin % falls into.

V.L. Enterprise PCL FCF Margin % Calculation

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

V.L. Enterprise PCL'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 )
	=	-57.988	/	742.425
	=	-7.81 %

V.L. Enterprise PCL'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 )
	=	50.131	/	217.36
	=	23.06 %

V.L. Enterprise PCL FCF Margin % Related Terms

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V.L. Enterprise PCL (BKK:VL-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » V.L. Enterprise PCL (BKK:VL-R) » Definitions » FCF Margin %

Traded in Other Exchanges

VL:Thailand

Address

41 Asoke-Dindang Road, Makkasan, Ratchatevee, Bangkok, THA, 10400

Website

https://www.vlenterprise.co.th

V.L. Enterprise PCL operates a tanker fleet business and provides logistical cargo shipping locally and regionally. It manages the business of transportation service for petroleum and chemical products covering both domestic and international cargo. The company's operating segment is the oil tanker fleet transportation service. Geographically the company provides freight services in both domestic and international shipping services in Southeast Asia; generating a vast majority of its revenues from domestic freight charges.

V.L. Enterprise PCL (BKK:VL-R) Headlines

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