PEC (FRA:QPE) FCF Margin % : -1.41% (As of Dec. 2023)

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What is PEC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PEC's Free Cash Flow for the six months ended in Dec. 2023 was €-2.8 Mil. PEC's Revenue for the six months ended in Dec. 2023 was €197.6 Mil. Therefore, PEC's FCF Margin % for the quarter that ended in Dec. 2023 was -1.41%.

As of today, PEC's current FCF Yield % is -9.23%.

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

FRA:QPE' s FCF Margin % Range Over the Past 10 Years
Min: -7.31 Med: 2.35 Max: 13.49
Current: -2.39

During the past 13 years, the highest FCF Margin % of PEC was 13.49%. The lowest was -7.31%. And the median was 2.35%.

FRA:QPE's FCF Margin % is ranked worse than
66.19% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs FRA:QPE: -2.39

PEC FCF Margin % Historical Data

The historical data trend for PEC'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.

PEC FCF Margin % Chart

PEC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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0.69

3.69

13.49

3.48

-2.21

PEC 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															2.57	4.25	-0.50	-3.57	-1.41

Competitive Comparison of PEC's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, PEC'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.

PEC's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PEC's FCF Margin % distribution charts can be found below:

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

PEC FCF Margin % Calculation

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

PEC'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 )
	=	-6.528	/	295.466
	=	-2.21 %

PEC'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 )
	=	-2.789	/	197.581
	=	-1.41 %

PEC FCF Margin % Related Terms

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PEC (FRA:QPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PEC Ltd (FRA:QPE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IX2:Singapore

Address

14 International Business Park, Singapore, SGP, 609922

Website

https://www.peceng.com

PEC Ltd is a Singapore-based company, which is engaged in the provision of mechanical engineering and contracting services. Its segments are Project works, Plant maintenance and related services and Other operations. The Plant maintenance and related services segment is a key revenue driver, which relate to maintenance services provided to the oil and gas, petrochemical and chemical terminal industries. The project works segment relates to provision of engineering, procurement and construction services for certain aspects of plant projects, such as tankage and/or piping work, procurement to the oil and gas, pharmaceutical and oil and chemical terminal industries. Other operations segment relates to heat treatment, information technology services and construction equipment leasing services.

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