Vibrant Group (SGX:BIP) FCF Margin % : 25.50% (As of Oct. 2023)

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What is Vibrant Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vibrant Group's Free Cash Flow for the six months ended in Oct. 2023 was S$17.9 Mil. Vibrant Group's Revenue for the six months ended in Oct. 2023 was S$70.0 Mil. Therefore, Vibrant Group's FCF Margin % for the quarter that ended in Oct. 2023 was 25.50%.

As of today, Vibrant Group's current FCF Yield % is 67.42%.

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

SGX:BIP' s FCF Margin % Range Over the Past 10 Years
Min: -39.19 Med: 9.38 Max: 28.57
Current: 23.71

During the past 13 years, the highest FCF Margin % of Vibrant Group was 28.57%. The lowest was -39.19%. And the median was 9.38%.

SGX:BIP's FCF Margin % is ranked better than
87.81% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs SGX:BIP: 23.71

Vibrant Group FCF Margin % Historical Data

The historical data trend for Vibrant Group'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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Vibrant Group FCF Margin % Chart

Vibrant Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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2.85

14.16

15.76

16.61

26.28

Vibrant Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															20.71	13.06	29.61	22.04	25.50

Competitive Comparison of Vibrant Group's FCF Margin %

For the Integrated Freight & Logistics subindustry, Vibrant Group'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.

Vibrant Group's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Vibrant Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vibrant Group's FCF Margin % falls into.

Vibrant Group FCF Margin % Calculation

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

Vibrant Group's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	44.777	/	170.353
	=	26.28 %

Vibrant Group's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	17.86	/	70.029
	=	25.50 %

Vibrant Group FCF Margin % Related Terms

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Vibrant Group (SGX:BIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vibrant Group Ltd (SGX:BIP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Penjuru Road No. 04-00, Freight Links Express Logisticentre, Singapore, SGP, 609143

Website

https://www.vibrant.com.sg

Vibrant Group Ltd offers integrated logistics services, design and building of commercial and industrial facilities and property development. The company's operating segment includes Freight and logistics; Financial services and Real estate. It generates maximum revenue from the Freight and logistics segment. The freight and logistics segment provides logistics services, including warehousing services, transportation services, inventory management services, and record management services. Geographically, it derives a majority of revenue from Singapore.