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DAP-VINACHEM JSC (HSTC:DDV) FCF Margin % : 22.74% (As of Sep. 2024)


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What is DAP-VINACHEM JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DAP-VINACHEM JSC's Free Cash Flow for the three months ended in Sep. 2024 was ₫171,569 Mil. DAP-VINACHEM JSC's Revenue for the three months ended in Sep. 2024 was ₫754,554 Mil. Therefore, DAP-VINACHEM JSC's FCF Margin % for the quarter that ended in Sep. 2024 was 22.74%.

As of today, DAP-VINACHEM JSC's current FCF Yield % is 16.69%.

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

HSTC:DDV' s FCF Margin % Range Over the Past 10 Years
Min: -0.03   Med: 13.28   Max: 21.85
Current: 14.45


During the past 4 years, the highest FCF Margin % of DAP-VINACHEM JSC was 21.85%. The lowest was -0.03%. And the median was 13.28%.

HSTC:DDV's FCF Margin % is ranked better than
86.4% of 250 companies
in the Agriculture industry
Industry Median: 1.36 vs HSTC:DDV: 14.45


DAP-VINACHEM JSC FCF Margin % Historical Data

The historical data trend for DAP-VINACHEM JSC'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.

DAP-VINACHEM JSC FCF Margin % Chart

DAP-VINACHEM JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
17.71 8.85 -0.03 21.85

DAP-VINACHEM JSC Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 30.13 15.92 10.42 9.85 22.74

Competitive Comparison of DAP-VINACHEM JSC's FCF Margin %

For the Agricultural Inputs subindustry, DAP-VINACHEM JSC'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.


DAP-VINACHEM JSC's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, DAP-VINACHEM JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DAP-VINACHEM JSC's FCF Margin % falls into.


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DAP-VINACHEM JSC FCF Margin % Calculation

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

DAP-VINACHEM JSC'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 )
=695050.792/3181035
=21.85 %

DAP-VINACHEM JSC's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=171568.813/754554.092
=22.74 %

* 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.


DAP-VINACHEM JSC FCF Margin % Related Terms

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


DAP-VINACHEM JSC Business Description

Traded in Other Exchanges
N/A
Address
Lot N5.8 Dinh Vu Industrial Park, Cat Hai, Dong Hai 2 Ward, Hai An District, belonging to Dinh Vu Economic Zone, Hai Phong, VNM
DAP-VINACHEM JSC is belonging to the Vietnam chemical industry. Its products include Fertilizer DAP, Sulfuric Acid, Phosphoric Acid among others.

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