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Arem Pacific (Arem Pacific) FCF Margin % : -9.88% (As of Dec. 2023)


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What is Arem Pacific FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arem Pacific's Free Cash Flow for the three months ended in Dec. 2023 was $-0.01 Mil. Arem Pacific's Revenue for the three months ended in Dec. 2023 was $0.08 Mil. Therefore, Arem Pacific's FCF Margin % for the quarter that ended in Dec. 2023 was -9.88%.

As of today, Arem Pacific's current FCF Yield % is -11.50%.

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

ARPC' s FCF Margin % Range Over the Past 10 Years
Min: -38.17   Med: -5.32   Max: 90.1
Current: -38.17

During the past 7 years, the highest FCF Margin % of Arem Pacific was 90.10%. The lowest was -38.17%. And the median was -5.32%.

ARPC's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.44 vs ARPC: -38.17

Arem Pacific FCF Margin % Historical Data

The historical data trend for Arem Pacific'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.

Arem Pacific FCF Margin % Chart

Arem Pacific Annual Data
Trend Jun15 Jun16 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial -5.62 23.37 90.10 -5.32 -23.32

Arem Pacific Quarterly Data
Mar15 Jun15 Sep15 Mar16 Jun16 Sep16 Jun19 Jun20 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 2.22 -70.53 -83.95 17.28 -9.88

Competitive Comparison of Arem Pacific's FCF Margin %

For the Medical Care Facilities subindustry, Arem Pacific'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.

Arem Pacific's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arem Pacific's FCF Margin % distribution charts can be found below:

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


Arem Pacific FCF Margin % Calculation

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

Arem Pacific'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 )
=-0.08/0.343
=-23.32 %

Arem Pacific'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 )
=-0.008/0.081
=-9.88 %

* 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.

Arem Pacific FCF Margin % Related Terms

Thank you for viewing the detailed overview of Arem Pacific's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Arem Pacific (Arem Pacific) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arem Pacific Corp (OTCPK:ARPC) » Definitions » FCF Margin %
Comparable Companies
BNKL GRST IONM TPIA USNU BACK JRSS RHE HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP
Traded in Other Exchanges
N/A
Address
271 Blackburn Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Website
https://www.aremzen.com
Arem Pacific Corporation is engaged in providing wellness services. The company operates in one industry and one geographical segment, those being Oriental holistic health services and Australia. The Wellness center provides services including Acupressure/Reflexology which is acupuncture without needles, Massage Therapy involving application of soft-tissue manipulation techniques to the body and Cupping involving warming of glass cups through a flammable substance. It also offers Neck, shoulder, back, legs, full body massages and deep tissue and hot oil massage. It derives revenues through the provision of therapeutic health services from its Oriental holistic health centres.