Steamships Trading Co (ASX:SST) FCF Margin % : -26.81% (As of Dec. 2023)

View and export this data going back to 1962. Start your Free Trial

What is Steamships Trading Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Steamships Trading Co's Free Cash Flow for the six months ended in Dec. 2023 was A$-23.3 Mil. Steamships Trading Co's Revenue for the six months ended in Dec. 2023 was A$86.9 Mil. Therefore, Steamships Trading Co's FCF Margin % for the quarter that ended in Dec. 2023 was -26.81%.

As of today, Steamships Trading Co's current FCF Yield % is -9.17%.

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

ASX:SST' s FCF Margin % Range Over the Past 10 Years
Min: -22.29 Med: 10.97 Max: 85.84
Current: -22.29

During the past 13 years, the highest FCF Margin % of Steamships Trading Co was 85.84%. The lowest was -22.29%. And the median was 10.97%.

ASX:SST's FCF Margin % is ranked worse than
93.12% of 974 companies
in the Transportation industry
Industry Median: 4.915 vs ASX:SST: -22.29

Steamships Trading Co FCF Margin % Historical Data

The historical data trend for Steamships Trading Co'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.

Steamships Trading Co FCF Margin % Chart

Steamships Trading Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.68

15.31

17.29

85.84

-22.29

Steamships Trading Co 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															10.48	7.77	-12.38	-19.14	-26.81

Competitive Comparison of Steamships Trading Co's FCF Margin %

For the Integrated Freight & Logistics subindustry, Steamships Trading Co'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.

Steamships Trading Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Steamships Trading Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Steamships Trading Co's FCF Margin % falls into.

Steamships Trading Co FCF Margin % Calculation

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

Steamships Trading Co'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 )
	=	-47.287	/	212.192
	=	-22.29 %

Steamships Trading Co'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 )
	=	-23.314	/	86.948
	=	-26.81 %

Steamships Trading Co FCF Margin % Related Terms

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

Steamships Trading Co (ASX:SST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Steamships Trading Co Ltd (ASX:SST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

345, Stanley Esplanade, Section 20, Allotments 3, 4 and 5, Level 2 Granville, PO Box 1, National Capital District, Port Moresby, PNG, NCD 121

Website

https://www.steamships.com.pg

Steamships Trading Co Ltd is a diversified holding company. The company's operating segment includes Property and hospitality, Logistics, and Commercial & investment. It generates maximum revenue from the Logistics segment, which consists of shipping and land-based freight transport and related services divisions. The Property and hospitality segment consists of the hotels owned and operated by the group and also its property leasing division and Commercial and investment - which consists of commercial, head office administration function and insurance activities The group primarily operates in Papua New Guinea.