Dental PCL (BKK:D-F) FCF Margin % : 20.46% (As of Mar. 2024)

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What is Dental PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dental PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿46.5 Mil. Dental PCL's Revenue for the three months ended in Mar. 2024 was ฿227.3 Mil. Therefore, Dental PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 20.46%.

As of today, Dental PCL's current FCF Yield % is 10.41%.

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

BKK:D-F' s FCF Margin % Range Over the Past 10 Years
Min: -53.95 Med: -1.06 Max: 13.83
Current: 10.29

During the past 11 years, the highest FCF Margin % of Dental PCL was 13.83%. The lowest was -53.95%. And the median was -1.06%.

BKK:D-F's FCF Margin % is ranked better than
83.91% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs BKK:D-F: 10.29

Dental PCL FCF Margin % Historical Data

The historical data trend for Dental PCL'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.

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Dental PCL FCF Margin % Chart

Dental PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.47

-0.57

3.59

11.05

13.83

Dental PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															33.46	-3.49	16.46	8.40	20.46

Competitive Comparison of Dental PCL's FCF Margin %

For the Medical Care Facilities subindustry, Dental PCL'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.

Dental PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

Dental PCL FCF Margin % Calculation

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

Dental PCL'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 )
	=	128.241	/	927.287
	=	13.83 %

Dental PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	46.523	/	227.339
	=	20.46 %

Dental PCL FCF Margin % Related Terms

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Dental PCL (BKK:D-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dental Corp PCL (BKK:D-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

D:Thailand

Address

157, Ratchadapisek Road, 2nd Floor, Dindaeng, Dindaeng District, Bangkok, THA, 10400

Website

https://www.dentalcorpthailand.com

Dental Corp PCL provides professional dental services. The group's operations involve two business segments, Dental service segment and Distribution of dental supplies and equipment segment. The company provides dental service, dental laboratory service and distribution of dental supplies and equipment. A majority of revenue is derived from the Dental service segment.

Dental PCL (BKK:D-F) Headlines

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