Bomesc Offshore Engineering Co (SHSE:603727) FCF Margin % : -28.49% (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Bomesc Offshore Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bomesc Offshore Engineering Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-142 Mil. Bomesc Offshore Engineering Co's Revenue for the three months ended in Mar. 2024 was ¥497 Mil. Therefore, Bomesc Offshore Engineering Co's FCF Margin % for the quarter that ended in Mar. 2024 was -28.49%.

As of today, Bomesc Offshore Engineering Co's current FCF Yield % is 12.17%.

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

SHSE:603727' s FCF Margin % Range Over the Past 10 Years
Min: -118.63 Med: 2.9 Max: 26.33
Current: 25.51

During the past 13 years, the highest FCF Margin % of Bomesc Offshore Engineering Co was 26.33%. The lowest was -118.63%. And the median was 2.90%.

SHSE:603727's FCF Margin % is ranked better than
87.33% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs SHSE:603727: 25.51

Bomesc Offshore Engineering Co FCF Margin % Historical Data

The historical data trend for Bomesc Offshore Engineering Co'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.

Bomesc Offshore Engineering Co FCF Margin % Chart

Bomesc Offshore Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-28.75

1.86

-12.64

12.09

26.33

Bomesc Offshore Engineering Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-56.34	69.94	-8.21	59.07	-28.49

Competitive Comparison of Bomesc Offshore Engineering Co's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Bomesc Offshore Engineering Co'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.

Bomesc Offshore Engineering Co's FCF Margin % Distribution in the Oil & Gas Industry

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

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

Bomesc Offshore Engineering Co FCF Margin % Calculation

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

Bomesc Offshore Engineering Co'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 )
	=	473.597	/	1798.989
	=	26.33 %

Bomesc Offshore Engineering Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-141.515	/	496.777
	=	-28.49 %

Bomesc Offshore Engineering Co FCF Margin % Related Terms

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

Bomesc Offshore Engineering Co (SHSE:603727) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bomesc Offshore Engineering Co Ltd (SHSE:603727) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14, Fourth Avenue, Tianjin Economic and Technological Development Zone, Tianjin, CHN, 300457

Website

http://www.bomesc.com

Bomesc Offshore Engineering Co Ltd is an engineering, procurement and construction company. The company targets domestic and international markets and focuses on high-end customers in marine oil and gas development, mining, and natural gas liquefaction industries. Its main products are divided into marine oil and gas development modules and mining models. In addition, the company provides energy resources facilities for at home and abroad in the fields of offshore oil and gas development, mining and natural gas liquefaction.

Bomesc Offshore Engineering Co (SHSE:603727) Headlines

No Headlines