Vicplas International (SGX:569) FCF Margin % : -13.65% (As of Jan. 2024)

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What is Vicplas International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vicplas International's Free Cash Flow for the six months ended in Jan. 2024 was S$-7.0 Mil. Vicplas International's Revenue for the six months ended in Jan. 2024 was S$51.1 Mil. Therefore, Vicplas International's FCF Margin % for the quarter that ended in Jan. 2024 was -13.65%.

As of today, Vicplas International's current FCF Yield % is 9.14%.

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

SGX:569' s FCF Margin % Range Over the Past 10 Years
Min: -16.67 Med: 3.54 Max: 11.38
Current: 4.27

During the past 13 years, the highest FCF Margin % of Vicplas International was 11.38%. The lowest was -16.67%. And the median was 3.54%.

SGX:569's FCF Margin % is ranked better than
68.32% of 827 companies
in the Medical Devices & Instruments industry
Industry Median: -7.24 vs SGX:569: 4.27

Vicplas International FCF Margin % Historical Data

The historical data trend for Vicplas 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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Vicplas International FCF Margin % Chart

Vicplas International Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-7.60

6.16

3.36

-1.99

9.70

Vicplas International Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-10.08	5.57	1.06	18.84	-13.65

Competitive Comparison of Vicplas International's FCF Margin %

For the Medical Devices subindustry, Vicplas 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.

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

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

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

Vicplas International FCF Margin % Calculation

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

Vicplas International's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	12.534	/	129.216
	=	9.70 %

Vicplas International's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-6.97	/	51.057
	=	-13.65 %

Vicplas International FCF Margin % Related Terms

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Vicplas International (SGX:569) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Vicplas International Ltd (SGX:569) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Joo Koon Circle, Singapore, SGP, 629110

Website

https://www.vicplas.com

Vicplas International Ltd is an investment holding company. The company is organized into two main business activities: the Pipes and Pipe Fitting segment and the Medical Devices segment, which is the key revenue driver. Pipes and Pipe Fittings segment engages in the manufacturing and distribution of plastic building products, including uPVC pipes and pipe fittings and electrical conduits. The Medical device segment is involved in the research, design, development, and manufacture of medical devices. The company generates majority of its revenue from medical devices. The company does its sales through geographical segments that include Singapore, Malaysia, China, and the United Kingdom, of which the majority of the revenue comes from Singapore.

Vicplas International (SGX:569) Headlines

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