Univentures PCL (BKK:UV) FCF Margin % : 17.50% (As of Mar. 2024)

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What is Univentures PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Univentures PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿660 Mil. Univentures PCL's Revenue for the three months ended in Mar. 2024 was ฿3,773 Mil. Therefore, Univentures PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 17.50%.

As of today, Univentures PCL's current FCF Yield % is 91.94%.

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

BKK:UV' s FCF Margin % Range Over the Past 10 Years
Min: -45.06 Med: -15.2 Max: 43.34
Current: 19.3

During the past 13 years, the highest FCF Margin % of Univentures PCL was 43.34%. The lowest was -45.06%. And the median was -15.20%.

BKK:UV's FCF Margin % is ranked better than
73.63% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.99 vs BKK:UV: 19.30

Univentures PCL FCF Margin % Historical Data

The historical data trend for Univentures 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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Univentures PCL FCF Margin % Chart

Univentures PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-45.06

-0.44

-36.71

7.66

20.44

Univentures 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															8.84	16.78	22.60	19.90	17.50

Competitive Comparison of Univentures PCL's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Univentures 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.

Univentures PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Univentures PCL's FCF Margin % distribution charts can be found below:

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

Univentures PCL FCF Margin % Calculation

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

Univentures PCL's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	3381.174	/	16542.581
	=	20.44 %

Univentures 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 )
	=	660.122	/	3772.731
	=	17.50 %

Univentures PCL FCF Margin % Related Terms

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Univentures PCL (BKK:UV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Univentures PCL (BKK:UV) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

57 Wireless Road, 22nd Floor, Park Ventures Ecoplex, Lumpini, Patumwan, Bangkok, THA, 10330

Website

https://www.univentures.co.th

Univentures PCL is an investment holding company. The company's operating segment includes Property development for sale business; Property development for rent and service business, Industrial business, Generation and distribution of electricity business, Consulting and construction management services, design of architectural, engineering services and other services. Geographically, it operates principally in Thailand and the majority of the revenue is generated from generation and distribution of electricity business segment.

Univentures PCL (BKK:UV) Headlines

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