Pentanet (ASX:5GG) FCF Margin % : -29.74% (As of Dec. 2023)

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What is Pentanet FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pentanet's Free Cash Flow for the six months ended in Dec. 2023 was A$-3.09 Mil. Pentanet's Revenue for the six months ended in Dec. 2023 was A$10.40 Mil. Therefore, Pentanet's FCF Margin % for the quarter that ended in Dec. 2023 was -29.74%.

As of today, Pentanet's current FCF Yield % is -36.48%.

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

ASX:5GG' s FCF Margin % Range Over the Past 10 Years
Min: -92.62 Med: -87.44 Max: -36.37
Current: -36.37

During the past 4 years, the highest FCF Margin % of Pentanet was -36.37%. The lowest was -92.62%. And the median was -87.44%.

ASX:5GG's FCF Margin % is ranked worse than
93.98% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.245 vs ASX:5GG: -36.37

Pentanet FCF Margin % Historical Data

The historical data trend for Pentanet'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.

Pentanet FCF Margin % Chart

Pentanet Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-92.62

-87.44

-55.21

Pentanet Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-84.30	-90.26	-67.52	-43.26	-29.74

Competitive Comparison of Pentanet's FCF Margin %

For the Telecom Services subindustry, Pentanet'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.

Pentanet's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Pentanet's FCF Margin % distribution charts can be found below:

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

Pentanet FCF Margin % Calculation

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

Pentanet'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 )
	=	-10.894	/	19.733
	=	-55.21 %

Pentanet'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 )
	=	-3.094	/	10.402
	=	-29.74 %

Pentanet FCF Margin % Related Terms

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Pentanet (ASX:5GG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Pentanet Ltd (ASX:5GG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 2/8 Corbusier Place, Balcatta, Perth, WA, AUS, 6021

Website

https://www.pentanet.com.au

Pentanet Ltd is a licensed telecommunications carrier and internet service provider (ISP), delivering high-speed internet services via its fixed-wireless network and other fixed-line networks. The company provides a range of services for residential, commercial, and enterprise customers. It operates in two segments namely Internet services and Gaming and technology services within Australia. The company generates maximum revenue from the Internet services segment.

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