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Danang Rubber JSC (STC:DRC) FCF Margin % : -10.51% (As of Mar. 2024)


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What is Danang Rubber JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Danang Rubber JSC's Free Cash Flow for the three months ended in Mar. 2024 was ₫-102,335 Mil. Danang Rubber JSC's Revenue for the three months ended in Mar. 2024 was ₫973,318 Mil. Therefore, Danang Rubber JSC's FCF Margin % for the quarter that ended in Mar. 2024 was -10.51%.

As of today, Danang Rubber JSC's current FCF Yield % is 5.12%.

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

STC:DRC' s FCF Margin % Range Over the Past 10 Years
Min: -1.79   Med: 9.08   Max: 23.14
Current: 4.59


During the past 13 years, the highest FCF Margin % of Danang Rubber JSC was 23.14%. The lowest was -1.79%. And the median was 9.08%.

STC:DRC's FCF Margin % is ranked better than
67.13% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs STC:DRC: 4.59


Danang Rubber JSC FCF Margin % Historical Data

The historical data trend for Danang Rubber JSC'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.

Danang Rubber JSC FCF Margin % Chart

Danang Rubber JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.11 23.14 -1.79 0.31 8.04

Danang Rubber JSC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.31 15.94 5.07 5.49 -10.51

Competitive Comparison of Danang Rubber JSC's FCF Margin %

For the Auto Parts subindustry, Danang Rubber JSC'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.


Danang Rubber JSC's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Danang Rubber JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Danang Rubber JSC's FCF Margin % falls into.



Danang Rubber JSC FCF Margin % Calculation

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

Danang Rubber JSC'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 )
=361544.4/4495174.521
=8.04 %

Danang Rubber JSC'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 )
=-102334.561/973317.833
=-10.51 %

* 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.


Danang Rubber JSC FCF Margin % Related Terms

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Danang Rubber JSC (STC:DRC) Business Description

Traded in Other Exchanges
N/A
Address
1 Le Van Hien Street, Khue My Ward, Ngu Hanh Son District, Da Nang, VNM
Danang Rubber JSC is engaged in the manufacture and sale of tire products in Vietnam. Its products include motorcycle tires, bicycle tires, truck tires, light truck tires, agricultural tires, radial tires, tubes, flaps, and technical rubber products.

Danang Rubber JSC (STC:DRC) Headlines

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