Rangdong Light Source & Vacuum Flask JSC (STC:RAL) FCF Margin % : 2.63% (As of Mar. 2024)

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What is Rangdong Light Source & Vacuum Flask JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rangdong Light Source & Vacuum Flask JSC's Free Cash Flow for the three months ended in Mar. 2024 was ₫74,515 Mil. Rangdong Light Source & Vacuum Flask JSC's Revenue for the three months ended in Mar. 2024 was ₫2,830,857 Mil. Therefore, Rangdong Light Source & Vacuum Flask JSC's FCF Margin % for the quarter that ended in Mar. 2024 was 2.63%.

As of today, Rangdong Light Source & Vacuum Flask JSC's current FCF Yield % is -5.44%.

The historical rank and industry rank for Rangdong Light Source & Vacuum Flask JSC's FCF Margin % or its related term are showing as below:

STC:RAL' s FCF Margin % Range Over the Past 10 Years
Min: -15.11 Med: -7.04 Max: -0.25
Current: -1.86

During the past 6 years, the highest FCF Margin % of Rangdong Light Source & Vacuum Flask JSC was -0.25%. The lowest was -15.11%. And the median was -7.04%.

STC:RAL's FCF Margin % is ranked worse than
61.68% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs STC:RAL: -1.86

Rangdong Light Source & Vacuum Flask JSC FCF Margin % Historical Data

The historical data trend for Rangdong Light Source & Vacuum Flask 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.

Rangdong Light Source & Vacuum Flask JSC FCF Margin % Chart

Rangdong Light Source & Vacuum Flask JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.25

-1.63

-7.96

-15.11

-8.36

Rangdong Light Source & Vacuum Flask 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															-21.22	-10.21	-4.54	-0.83	2.63

Competitive Comparison of Rangdong Light Source & Vacuum Flask JSC's FCF Margin %

For the Electrical Equipment & Parts subindustry, Rangdong Light Source & Vacuum Flask 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.

Rangdong Light Source & Vacuum Flask JSC's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rangdong Light Source & Vacuum Flask JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rangdong Light Source & Vacuum Flask JSC's FCF Margin % falls into.

Rangdong Light Source & Vacuum Flask JSC FCF Margin % Calculation

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

Rangdong Light Source & Vacuum Flask 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 )
	=	-694956.909	/	8316322.04
	=	-8.36 %

Rangdong Light Source & Vacuum Flask 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 )
	=	74515.452	/	2830857.373
	=	2.63 %

Rangdong Light Source & Vacuum Flask JSC FCF Margin % Related Terms

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Rangdong Light Source & Vacuum Flask JSC (STC:RAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rangdong Light Source & Vacuum Flask JSC (STC:RAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

87-89, Ha Dinh, Thanh Xuan Trung Ward, Thanh Xuan District, Ha Noi, VNM

Website

https://www.rangdong.com.vn

Rangdong Light Source & Vacuum Flask JSC is engaged in the manufacturing and trading of light products, electrical equipment, lighting tools, glass products and water thermos; service of science, technology and technology transfer; consulting and lighting design in civil and industrial; repairing and installing lighting equipment in civil and industrial and others.

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