Bes Engineering Co (TPE:2515) FCF Margin % : -42.44% (As of Mar. 2024)

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What is Bes Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bes Engineering Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-2,089 Mil. Bes Engineering Co's Revenue for the three months ended in Mar. 2024 was NT$4,921 Mil. Therefore, Bes Engineering Co's FCF Margin % for the quarter that ended in Mar. 2024 was -42.44%.

As of today, Bes Engineering Co's current FCF Yield % is -26.36%.

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

TPE:2515' s FCF Margin % Range Over the Past 10 Years
Min: -32.91 Med: -1.57 Max: 13.59
Current: -32.03

During the past 13 years, the highest FCF Margin % of Bes Engineering Co was 13.59%. The lowest was -32.91%. And the median was -1.57%.

TPE:2515's FCF Margin % is ranked worse than
94.13% of 1670 companies
in the Construction industry
Industry Median: 2.405 vs TPE:2515: -32.03

Bes Engineering Co FCF Margin % Historical Data

The historical data trend for Bes 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.

Bes Engineering Co FCF Margin % Chart

Bes Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.50

3.63

0.78

-5.37

-32.91

Bes 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															-49.07	-20.58	-51.64	-13.87	-42.44

Competitive Comparison of Bes Engineering Co's FCF Margin %

For the Engineering & Construction subindustry, Bes 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.

Bes Engineering Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bes Engineering Co's FCF Margin % distribution charts can be found below:

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

Bes Engineering Co FCF Margin % Calculation

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

Bes 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 )
	=	-6238.573	/	18959.339
	=	-32.91 %

Bes 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 )
	=	-2088.651	/	4921.142
	=	-42.44 %

Bes Engineering Co FCF Margin % Related Terms

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Bes Engineering Co (TPE:2515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bes Engineering Co (TPE:2515) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Dongxing Road, 6th Floor, Songshan District, Taipei, TWN

Website

https://www.bes.com.tw

Bes Engineering Co is a Taiwan-based company that is engaged in civil engineering and construction, real estate development, and industrial estate building. The civil construction projects carried out by the company encompass transportation facilities, pipeline projects, water and marine projects, high-tech factories, and so on. The real estate projects developed by the company include high-rise buildings, large-scale community development projects, and others. The industrial estate projects developed by the company comprise various industrial parks planned by local governments.

Bes Engineering Co (TPE:2515) Headlines

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