ICP (SGX:5I4) FCF Margin % : 43.12% (As of Dec. 2023)

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What is ICP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICP's Free Cash Flow for the six months ended in Dec. 2023 was S$2.62 Mil. ICP's Revenue for the six months ended in Dec. 2023 was S$6.07 Mil. Therefore, ICP's FCF Margin % for the quarter that ended in Dec. 2023 was 43.12%.

As of today, ICP's current FCF Yield % is 17.40%.

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

SGX:5I4' s FCF Margin % Range Over the Past 10 Years
Min: -1088.49 Med: -42.45 Max: 41.26
Current: 41.26

During the past 13 years, the highest FCF Margin % of ICP was 41.26%. The lowest was -1088.49%. And the median was -42.45%.

SGX:5I4's FCF Margin % is ranked better than
96.11% of 823 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs SGX:5I4: 41.26

ICP FCF Margin % Historical Data

The historical data trend for ICP'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.

ICP FCF Margin % Chart

ICP Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-143.14

-0.08

7.85

5.51

40.76

ICP Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.73	8.29	42.56	39.08	43.12

Competitive Comparison of ICP's FCF Margin %

For the Lodging subindustry, ICP'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.

ICP's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ICP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ICP's FCF Margin % falls into.

ICP FCF Margin % Calculation

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

ICP'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 )
	=	4.069	/	9.984
	=	40.76 %

ICP's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.618	/	6.071
	=	43.12 %

ICP FCF Margin % Related Terms

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ICP (SGX:5I4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ICP Ltd (SGX:5I4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GD1M:Germany

Address

23-01, 6 Temasek Boulevard, Suntec Tower Four, Singapore, SGP, 038986

Website

https://www.icp.com.sg

ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which provides hotel management consultancy services, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Geographically the company exports its product to Signapore, Japan, Thailand, Hong Kong, Malaysia, Korea and other regions. Its Hospitality segment operates under the brand name Travelodge.

ICP (SGX:5I4) Headlines

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