Union Steel Holdings (SGX:ZB9) FCF Margin % : -8.06% (As of Dec. 2023)

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What is Union Steel Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Union Steel Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$-4.3 Mil. Union Steel Holdings's Revenue for the six months ended in Dec. 2023 was S$53.5 Mil. Therefore, Union Steel Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -8.06%.

As of today, Union Steel Holdings's current FCF Yield % is 7.18%.

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

SGX:ZB9' s FCF Margin % Range Over the Past 10 Years
Min: -2.65 Med: 7.92 Max: 17.55
Current: 4.73

During the past 13 years, the highest FCF Margin % of Union Steel Holdings was 17.55%. The lowest was -2.65%. And the median was 7.92%.

SGX:ZB9's FCF Margin % is ranked better than
66.81% of 235 companies
in the Waste Management industry
Industry Median: -0.78 vs SGX:ZB9: 4.73

Union Steel Holdings FCF Margin % Historical Data

The historical data trend for Union Steel Holdings'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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Union Steel Holdings FCF Margin % Chart

Union Steel Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-0.32

1.48

17.55

7.52

8.31

Union Steel Holdings 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															1.54	13.23	-0.93	17.39	-8.06

Competitive Comparison of Union Steel Holdings's FCF Margin %

For the Waste Management subindustry, Union Steel Holdings'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.

Union Steel Holdings's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Union Steel Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Union Steel Holdings's FCF Margin % falls into.

Union Steel Holdings FCF Margin % Calculation

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

Union Steel Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	8.92	/	107.296
	=	8.31 %

Union Steel Holdings'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 )
	=	-4.317	/	53.53
	=	-8.06 %

Union Steel Holdings FCF Margin % Related Terms

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Union Steel Holdings (SGX:ZB9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Union Steel Holdings Ltd (SGX:ZB9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Pioneer Road North, Singapore, SGP, 628474

Website

http://www.unionsteel.com.sg

Union Steel Holdings Ltd is an investment holding company. Its operating segments are Metals that include import and export of scrap metals, trading, and leasing of metal products; Scaffolding that provides scaffolding services and related consultancy services; Engineering including civil construction and engineering work, manufacturing of motor vehicle bodies, and sale and rental of marine deck equipment; Others that include income from the rental of properties. The company generates the majority of revenue from the Metals segment. Geographically, the company operates mainly in Singapore followed by India, South Africa, Malaysia, Indonesia, Pakistan, Netherlands, and Others.

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