Matex International (SGX:M15) FCF Margin % : -7.78% (As of Dec. 2023)

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What is Matex International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Matex International's Free Cash Flow for the six months ended in Dec. 2023 was S$-0.32 Mil. Matex International's Revenue for the six months ended in Dec. 2023 was S$4.14 Mil. Therefore, Matex International's FCF Margin % for the quarter that ended in Dec. 2023 was -7.78%.

As of today, Matex International's current FCF Yield % is -9.48%.

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

SGX:M15' s FCF Margin % Range Over the Past 10 Years
Min: -18.97 Med: -2.83 Max: 4.95
Current: -10.25

During the past 13 years, the highest FCF Margin % of Matex International was 4.95%. The lowest was -18.97%. And the median was -2.83%.

SGX:M15's FCF Margin % is ranked worse than
77% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs SGX:M15: -10.25

Matex International FCF Margin % Historical Data

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

Matex International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.50

-18.97

-0.17

-8.57

-10.25

Matex International 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															2.71	57.51	-84.17	-13.44	-7.78

Competitive Comparison of Matex International's FCF Margin %

For the Specialty Chemicals subindustry, Matex 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.

Matex International's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Matex International's FCF Margin % distribution charts can be found below:

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

Matex International FCF Margin % Calculation

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

Matex International'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 )
	=	-0.754	/	7.354
	=	-10.25 %

Matex International'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 )
	=	-0.322	/	4.139
	=	-7.78 %

Matex International FCF Margin % Related Terms

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Matex International (SGX:M15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Matex International Ltd (SGX:M15) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1003, Bukit Merah Central, No. 01-10, Inno Centre, Singapore, SGP, 159836

Website

https://www.matex.com.sg

Matex International Ltd is a manufacturer, supplier, and agent of dyestuffs and auxiliary chemicals, color measurement, and computer-aided systems to the textile industry. Its geographic segments are the PRC and other Asia Pacific Countries. The company's key products include Megafix RE Series- Low-Temp Exhaust Dyeing, Megaperse CF- One Bath Scouring/Bleaching/Dyeing, and Megaperse SP- High Fastness dyes for Polyester Spandex & Blends.

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