Dinh Vu Port Investment & Development JSC (STC:DVP) FCF Margin % : -4.25% (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Dinh Vu Port Investment & Development JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dinh Vu Port Investment & Development JSC's Free Cash Flow for the three months ended in Mar. 2024 was ₫-6,432 Mil. Dinh Vu Port Investment & Development JSC's Revenue for the three months ended in Mar. 2024 was ₫151,317 Mil. Therefore, Dinh Vu Port Investment & Development JSC's FCF Margin % for the quarter that ended in Mar. 2024 was -4.25%.

As of today, Dinh Vu Port Investment & Development JSC's current FCF Yield % is 1.30%.

The historical rank and industry rank for Dinh Vu Port Investment & Development JSC's FCF Margin % or its related term are showing as below:

STC:DVP' s FCF Margin % Range Over the Past 10 Years
Min: 6.88 Med: 36.16 Max: 48.5
Current: 6.88

During the past 13 years, the highest FCF Margin % of Dinh Vu Port Investment & Development JSC was 48.50%. The lowest was 6.88%. And the median was 36.16%.

STC:DVP's FCF Margin % is ranked better than
57.99% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs STC:DVP: 6.88

Dinh Vu Port Investment & Development JSC FCF Margin % Historical Data

The historical data trend for Dinh Vu Port Investment & Development 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.

Dinh Vu Port Investment & Development JSC FCF Margin % Chart

Dinh Vu Port Investment & Development JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

43.04

33.74

29.99

31.50

19.13

Dinh Vu Port Investment & Development 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															46.08	-18.66	32.76	16.32	-4.25

Competitive Comparison of Dinh Vu Port Investment & Development JSC's FCF Margin %

For the Marine Shipping subindustry, Dinh Vu Port Investment & Development 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.

Dinh Vu Port Investment & Development JSC's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Dinh Vu Port Investment & Development JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dinh Vu Port Investment & Development JSC's FCF Margin % falls into.

Dinh Vu Port Investment & Development JSC FCF Margin % Calculation

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

Dinh Vu Port Investment & Development 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 )
	=	105044.13	/	549212.098
	=	19.13 %

Dinh Vu Port Investment & Development 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 )
	=	-6432.097	/	151317.475
	=	-4.25 %

Dinh Vu Port Investment & Development JSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dinh Vu Port Investment & Development JSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dinh Vu Port Investment & Development JSC (STC:DVP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dinh Vu Port Investment & Development JSC (STC:DVP) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Dinh Vu Port, Dong Hai 2 ward, Hai An District, Hai Phong City, VNM

Website

http://www.dinhvuport.com.vn

Dinh Vu Port Investment & Development JSC engages in cargo handling services, warehousing business, freight forwarding and forwarding services, multimodal transport services, and maritime services.