GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » SMD Rise PCL (BKK:SMD100) » Definitions » FCF Margin %

SMD Rise PCL (BKK:SMD100) FCF Margin % : 4.12% (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is SMD Rise PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SMD Rise PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿9.1 Mil. SMD Rise PCL's Revenue for the three months ended in Dec. 2024 was ฿221.9 Mil. Therefore, SMD Rise PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 4.12%.

As of today, SMD Rise PCL's current FCF Yield % is -3.72%.

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

BKK:SMD100' s FCF Margin % Range Over the Past 10 Years
Min: -3.8   Med: 5.75   Max: 23.16
Current: -3.8


During the past 7 years, the highest FCF Margin % of SMD Rise PCL was 23.16%. The lowest was -3.80%. And the median was 5.75%.

BKK:SMD100's FCF Margin % is ranked worse than
80.53% of 113 companies
in the Medical Distribution industry
Industry Median: 1.36 vs BKK:SMD100: -3.80


SMD Rise PCL FCF Margin % Historical Data

The historical data trend for SMD Rise 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.

* Premium members only.

SMD Rise PCL FCF Margin % Chart

SMD Rise PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 2.74 8.75 23.16 2.48 -3.80

SMD Rise PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.82 -36.48 -28.00 24.53 4.12

Competitive Comparison of SMD Rise PCL's FCF Margin %

For the Medical Distribution subindustry, SMD Rise 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.


SMD Rise PCL's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, SMD Rise PCL's FCF Margin % distribution charts can be found below:

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


;
;

SMD Rise PCL FCF Margin % Calculation

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

SMD Rise PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-30.17/793.18
=-3.80 %

SMD Rise PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=9.135/221.901
=4.12 %

* 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.


SMD Rise PCL FCF Margin % Related Terms

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


SMD Rise PCL Business Description

Traded in Other Exchanges
N/A
Address
222,222/1-2 Moo 1, Rattanathibet Road, West Inn Complex Building, 10th Floor, Bang Rak Yai Subdistrict, Bang Bua Thong District, Nonthaburi Province, Bangkok, THA, 11110
SMD Rise PCL, formerly Saintmed PCL is engaged in the import and distribution of medical devices and equipment, rental services for medical equipment, and providing services related to medical equipment. It operates in Thailand. The Group is engaged in two operating segments which are, the distribution of medical device and equipment, medical supply and providing medical equipment services, share service, and other services.

SMD Rise PCL Headlines

No Headlines