LHN Logistics (SGX:GIH) FCF Margin % : -16.19% (As of Mar. 2023)

View and export this data going back to 2022. Start your Free Trial

What is LHN Logistics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LHN Logistics's Free Cash Flow for the six months ended in Mar. 2023 was S$-2.06 Mil. LHN Logistics's Revenue for the six months ended in Mar. 2023 was S$12.74 Mil. Therefore, LHN Logistics's FCF Margin % for the quarter that ended in Mar. 2023 was -16.19%.

As of today, LHN Logistics's current FCF Yield % is 1.70%.

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

SGX:GIH' s FCF Margin % Range Over the Past 10 Years
Min: -25.83 Med: 15.5 Max: 18.59
Current: 2.42

During the past 4 years, the highest FCF Margin % of LHN Logistics was 18.59%. The lowest was -25.83%. And the median was 15.50%.

SGX:GIH's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.65 vs SGX:GIH: 2.42

LHN Logistics FCF Margin % Historical Data

The historical data trend for LHN Logistics'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.

LHN Logistics FCF Margin % Chart

LHN Logistics Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

FCF Margin %

18.59

-25.83

17.03

13.97

LHN Logistics Semi-Annual Data
	Sep19	Sep20	Sep21	Mar22	Sep22	Mar23
FCF Margin %	Get a 7-Day Free Trial			-	-	8.20	19.67	-16.19

Competitive Comparison of LHN Logistics's FCF Margin %

For the Integrated Freight & Logistics subindustry, LHN Logistics'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.

LHN Logistics's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where LHN Logistics's FCF Margin % falls into.

LHN Logistics FCF Margin % Calculation

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

LHN Logistics's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2022 )	/	Revenue (A: Sep. 2022 )
	=	3.817	/	27.32
	=	13.97 %

LHN Logistics's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-2.062	/	12.735
	=	-16.19 %

LHN Logistics FCF Margin % Related Terms

Thank you for viewing the detailed overview of LHN Logistics's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

LHN Logistics (SGX:GIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LHN Logistics Ltd (SGX:GIH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Raeburn Park No. 02-15B, Singapore, SGP, 088702

Website

https://www.lhnlogistics.com

LHN Logistics Ltd is a logistics services group with two principal business segments, namely, transportation and container depot services. Geographically it derives a majority of its revenue from Singapore.

LHN Logistics (SGX:GIH) Headlines

No Headlines