Apex Science & Engineering (TPE:3052) FCF Margin % : -23.16% (As of Mar. 2024)

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What is Apex Science & Engineering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apex Science & Engineering's Free Cash Flow for the three months ended in Mar. 2024 was NT$-162 Mil. Apex Science & Engineering's Revenue for the three months ended in Mar. 2024 was NT$698 Mil. Therefore, Apex Science & Engineering's FCF Margin % for the quarter that ended in Mar. 2024 was -23.16%.

As of today, Apex Science & Engineering's current FCF Yield % is 57.22%.

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

TPE:3052' s FCF Margin % Range Over the Past 10 Years
Min: -262.07 Med: 14.23 Max: 43.37
Current: 43.37

During the past 13 years, the highest FCF Margin % of Apex Science & Engineering was 43.37%. The lowest was -262.07%. And the median was 14.23%.

TPE:3052's FCF Margin % is ranked better than
96.47% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs TPE:3052: 43.37

Apex Science & Engineering FCF Margin % Historical Data

The historical data trend for Apex Science & Engineering'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.

Apex Science & Engineering FCF Margin % Chart

Apex Science & Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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43.27

15.01

15.03

13.44

35.38

Apex Science & Engineering 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															-60.50	-24.00	-107.96	264.27	-23.16

Competitive Comparison of Apex Science & Engineering's FCF Margin %

For the Engineering & Construction subindustry, Apex Science & Engineering'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.

Apex Science & Engineering's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where Apex Science & Engineering's FCF Margin % falls into.

Apex Science & Engineering FCF Margin % Calculation

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

Apex Science & Engineering'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 )
	=	1232.649	/	3484.066
	=	35.38 %

Apex Science & Engineering'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 )
	=	-161.615	/	697.677
	=	-23.16 %

Apex Science & Engineering FCF Margin % Related Terms

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Apex Science & Engineering (TPE:3052) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Apex Science & Engineering Corp (TPE:3052) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 112, Xinmin Street, 4th Floor, Zhonghe District, New Taipei, TWN, 235

Website

https://www.apexgrp.com.tw

Apex Science & Engineering Corp is engaged in projects in mechanical engineering, instrument engineering, environment engineering, related electrical products manufacturing and sales, entrusted construction of factories, residential and commercial building, as well as development of special zones, etc.

Apex Science & Engineering (TPE:3052) Headlines

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