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Petrovietnam General Services (STC:PET) FCF Margin % : -21.98% (As of Dec. 2023)


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What is Petrovietnam General Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petrovietnam General Services's Free Cash Flow for the three months ended in Dec. 2023 was ₫-921,144 Mil. Petrovietnam General Services's Revenue for the three months ended in Dec. 2023 was ₫4,191,622 Mil. Therefore, Petrovietnam General Services's FCF Margin % for the quarter that ended in Dec. 2023 was -21.98%.

As of today, Petrovietnam General Services's current FCF Yield % is -12.74%.

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

STC:PET' s FCF Margin % Range Over the Past 10 Years
Min: -2.94   Med: 0.04   Max: 2.87
Current: -1.89


During the past 13 years, the highest FCF Margin % of Petrovietnam General Services was 2.87%. The lowest was -2.94%. And the median was 0.04%.

STC:PET's FCF Margin % is ranked worse than
66.46% of 969 companies
in the Oil & Gas industry
Industry Median: 3.15 vs STC:PET: -1.89


Petrovietnam General Services FCF Margin % Historical Data

The historical data trend for Petrovietnam General Services'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.

Petrovietnam General Services FCF Margin % Chart

Petrovietnam General Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 -0.42 0.37 -1.19 -1.89

Petrovietnam General Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.84 9.75 11.98 -8.41 -21.98

Competitive Comparison of Petrovietnam General Services's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Petrovietnam General Services'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.


Petrovietnam General Services's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petrovietnam General Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Petrovietnam General Services's FCF Margin % falls into.



Petrovietnam General Services FCF Margin % Calculation

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

Petrovietnam General Services'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 )
=-325461.857/17217791.485
=-1.89 %

Petrovietnam General Services'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 )
=-921144.28/4191622.125
=-21.98 %

* 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.


Petrovietnam General Services FCF Margin % Related Terms

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Petrovietnam General Services (STC:PET) Business Description

Traded in Other Exchanges
N/A
Address
No 1-5 Le Duan Street 06 Floor, PetroVietNam Building Ben, Nghe District, Ho Chi Minh City, VNM
Petrovietnam General Services Corp is engaged in the distribution of telecom, IT and electronic products, household goods, polypropylene plastic particle, polyester, and LPG. The company is also involved in catering services, supply chain services which include the supply of oilfield materials and equipment, heavy cargo transportation and lifting services, and logistics services, and property services focusing on real estate management, hotel service, and real estate development and investment.