UIE (LTS:0KGQ) FCF Margin % : 18.07% (As of Dec. 2024)

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What is UIE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UIE's Free Cash Flow for the three months ended in Dec. 2024 was kr181 Mil. UIE's Revenue for the three months ended in Dec. 2024 was kr1,002 Mil. Therefore, UIE's FCF Margin % for the quarter that ended in Dec. 2024 was 18.07%.

As of today, UIE's current FCF Yield % is 9.17%.

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

LTS:0KGQ' s FCF Margin % Range Over the Past 10 Years
Min: 6.15 Med: 22.17 Max: 30.54
Current: 24.36

During the past 13 years, the highest FCF Margin % of UIE was 30.54%. The lowest was 6.15%. And the median was 22.17%.

LTS:0KGQ's FCF Margin % is ranked better than
96.86% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.46 vs LTS:0KGQ: 24.36

UIE FCF Margin % Historical Data

The historical data trend for UIE'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.

UIE FCF Margin % Chart

UIE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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19.31

19.90

30.54

27.42

24.44

UIE 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															26.14	24.20	28.25	28.17	18.07

Competitive Comparison of UIE's FCF Margin %

For the Farm Products subindustry, UIE'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.

UIE's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UIE's FCF Margin % distribution charts can be found below:

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

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UIE FCF Margin % Calculation

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

UIE'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 )
	=	846.369	/	3462.907
	=	24.44 %

UIE'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 )
	=	181.001	/	1001.909
	=	18.07 %

UIE FCF Margin % Related Terms

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UIE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » UIE PLC (LTS:0KGQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UIE:Denmark

Address

Blue Harbour Business Centre, Level 1, Sector L, Ta’ Xbiex, MLT, XBX 1027

Website

https://www.uie.dk

UIE PLC is a holding company which invests in the agro-industrial sector. The company through its subsidiaries is involved in the business of cultivation and processing of palm oil and coconuts in Malaysia and Indonesia as well as focuses on long-term industrial development. The company has two reportable segments such as UIE and UP. UIE is a holding company which invests in the agro-industrial sector as well as industrial and technology businesses. UP segment includes a company incorporated in Malaysia, and its shares are publicly traded on Bursa Malaysia. Its primary business activity is the cultivation of oil palms and coconuts and the processing of palm oil in Malaysia and Indonesia. Company also has sales in USA, Europe and Other Countries.

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