Thanh Thanh Cong � Bien Hoa JSC (STC:SBT) FCF Margin % : -9.57% (As of Mar. 2024)

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What is Thanh Thanh Cong � Bien Hoa JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thanh Thanh Cong � Bien Hoa JSC's Free Cash Flow for the three months ended in Mar. 2024 was ₫-589,266 Mil. Thanh Thanh Cong � Bien Hoa JSC's Revenue for the three months ended in Mar. 2024 was ₫6,159,196 Mil. Therefore, Thanh Thanh Cong � Bien Hoa JSC's FCF Margin % for the quarter that ended in Mar. 2024 was -9.57%.

As of today, Thanh Thanh Cong � Bien Hoa JSC's current FCF Yield % is 18.44%.

The historical rank and industry rank for Thanh Thanh Cong � Bien Hoa JSC's FCF Margin % or its related term are showing as below:

STC:SBT' s FCF Margin % Range Over the Past 10 Years
Min: -26.67 Med: -0.2 Max: 6.12
Current: 6.12

During the past 13 years, the highest FCF Margin % of Thanh Thanh Cong � Bien Hoa JSC was 6.12%. The lowest was -26.67%. And the median was -0.20%.

STC:SBT's FCF Margin % is ranked better than
67.23% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs STC:SBT: 6.12

Thanh Thanh Cong � Bien Hoa JSC FCF Margin % Historical Data

The historical data trend for Thanh Thanh Cong � Bien Hoa 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.

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Thanh Thanh Cong � Bien Hoa JSC FCF Margin % Chart

Thanh Thanh Cong � Bien Hoa JSC Annual Data

Trend

Dec13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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1.21

-1.59

-1.70

5.64

1.72

Thanh Thanh Cong � Bien Hoa 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															-36.12	36.60	-4.73	0.20	-9.57

Competitive Comparison of Thanh Thanh Cong � Bien Hoa JSC's FCF Margin %

For the Confectioners subindustry, Thanh Thanh Cong � Bien Hoa 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.

Thanh Thanh Cong � Bien Hoa JSC's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thanh Thanh Cong � Bien Hoa JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thanh Thanh Cong � Bien Hoa JSC's FCF Margin % falls into.

Thanh Thanh Cong � Bien Hoa JSC FCF Margin % Calculation

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

Thanh Thanh Cong � Bien Hoa JSC'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 )
	=	425284.643	/	24743113.427
	=	1.72 %

Thanh Thanh Cong � Bien Hoa 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 )
	=	-589265.828	/	6159195.934
	=	-9.57 %

Thanh Thanh Cong � Bien Hoa JSC FCF Margin % Related Terms

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Thanh Thanh Cong � Bien Hoa JSC (STC:SBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thanh Thanh Cong � Bien Hoa JSC (STC:SBT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tan Hung commune, Tay Ninh Province, Tan Chau, VNM

Website

http://www.ttcsugar.com.vn

Thanh Thanh Cong - Bien Hoa JSC is a Vietnamese company engaged in the production and trading sugar and by-products. The company is also involved in producing and trading fertilizers and agricultural materials, construction of industrial park infrastructure, building supermarkets, restaurants, and hotels. It produces commercial electricity and electricity for self-use from bagasse and/or coal.