CH Offshore (SGX:C13) FCF Margin % : -17.03% (As of Dec. 2023)

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What is CH Offshore FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CH Offshore's Free Cash Flow for the six months ended in Dec. 2023 was S$-3.54 Mil. CH Offshore's Revenue for the six months ended in Dec. 2023 was S$20.78 Mil. Therefore, CH Offshore's FCF Margin % for the quarter that ended in Dec. 2023 was -17.03%.

As of today, CH Offshore's current FCF Yield % is -7.83%.

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

SGX:C13' s FCF Margin % Range Over the Past 10 Years
Min: -44.04 Med: -6.42 Max: 256.5
Current: -8.39

During the past 13 years, the highest FCF Margin % of CH Offshore was 256.50%. The lowest was -44.04%. And the median was -6.42%.

SGX:C13's FCF Margin % is ranked worse than
74.64% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs SGX:C13: -8.39

CH Offshore FCF Margin % Historical Data

The historical data trend for CH Offshore'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.

CH Offshore FCF Margin % Chart

CH Offshore Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.13

-44.04

-4.39

9.04

-8.45

CH Offshore 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															7.57	15.12	2.80	7.30	-17.03

Competitive Comparison of CH Offshore's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, CH Offshore'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.

CH Offshore's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CH Offshore's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CH Offshore's FCF Margin % falls into.

CH Offshore FCF Margin % Calculation

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

CH Offshore'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 )
	=	-2.712	/	32.096
	=	-8.45 %

CH Offshore'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 )
	=	-3.538	/	20.778
	=	-17.03 %

CH Offshore FCF Margin % Related Terms

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CH Offshore (SGX:C13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CH Offshore Ltd (SGX:C13) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12A Jalan Samulun, Singapore, SGP, 629131

Website

https://www.choffshore.com.sg

CH Offshore Ltd is a Singapore-based company. The principal activities of the company are that of investment holding and the owning and chartering of vessels. The company is engaged in offshore oil and gas exploration, development and production. It offers a wide range of services including towing, anchor-handling, the supply of deck, liquid and dry bulk cargoes, and supply of dangerous goods. The Group operates and charters vessels across the globe from Mexico, Africa, India to South-East Asia. The operations of the Group are associated with the support of offshore oil and gas industry which is the single operating segment of the group.

CH Offshore (SGX:C13) Headlines

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