ASG Plastic Factory Co (SAU:9607) FCF Margin %: -7.27% (As of Dec. 2025)

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SAU:9607 ASG Plastic Factory Co SAU:9607
24 GF Score
Price ﷼47.66
! 4 Warning Signs
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What is ASG Plastic Factory Co FCF Margin %?

ASG Plastic Factory Co SAU:9607 -1.97% 24 FCF Margin % is -7.27% as of Dec. 2025. GuruFocus rates SAU:9607 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,576 Chemicals companies, ASG Plastic Factory Co ranks worse than 75.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ASG Plastic Factory Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼-6.8 Mil. ASG Plastic Factory Co's Revenue for the six months ended in Dec. 2025 was ﷼94.1 Mil. Therefore, ASG Plastic Factory Co's FCF Margin % for the quarter that ended in Dec. 2025 was -7.27%.

As of today, ASG Plastic Factory Co's current FCF Yield % is -4.01%.

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

SAU:9607' s FCF Margin % Range Over the Past 10 Years
Min: -7.49   Med: 3.22   Max: 9.09
Current: -7.49

During the past 3 years, the highest FCF Margin % of ASG Plastic Factory Co was 9.09%. The lowest was -7.49%. And the median was 3.22%.

SAU:9607's FCF Margin % is ranked worse than
75.82% of 1576 companies
in the Chemicals industry
Industry Median: 1.95 vs SAU:9607: -7.49

ASG Plastic Factory Co FCF Margin % Related Terms

ASG Plastic Factory Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for ASG Plastic Factory Co'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.

ASG Plastic Factory Co FCF Margin % Chart

ASG Plastic Factory Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
9.09 3.22 -7.49

ASG Plastic Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 9.71 -2.83 -7.73 -7.27

SAU:9607 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, ASG Plastic Factory Co'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.

ASG Plastic Factory Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, ASG Plastic Factory Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ASG Plastic Factory Co's FCF Margin % falls into.


SAU:9607
24GF Score
ASG Plastic Factory Co SAU:9607
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASG Plastic Factory Co FCF Margin % Calculation

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

ASG Plastic Factory Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.466/179.786
=-7.49 %

ASG Plastic Factory Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.844/94.087
=-7.27 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.27% mean?
ASG Plastic Factory Co (SAU:9607) has a FCF Margin % of -7.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ASG Plastic Factory Co and its competitors. According to the industry distribution chart, ASG Plastic Factory Co ranks #1195 out of 1576 companies in the Chemicals industry, placing it in the top 75.8%.
Is ASG Plastic Factory Co's FCF Margin % too high?
ASG Plastic Factory Co's current FCF Margin % is -7.27%. Based on the distribution chart, ASG Plastic Factory Co ranks #1195 out of 1576 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, ASG Plastic Factory Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does ASG Plastic Factory Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, ASG Plastic Factory Co ranks #1195 out of 1576 companies for FCF Margin %. This places ASG Plastic Factory Co in the lower half of its industry. The industry median FCF Margin % is 1.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.95, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ASG Plastic Factory Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASG Plastic Factory Co's current FCF Margin % is -7.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASG Plastic Factory Co stock overvalued right now?
ASG Plastic Factory Co (SAU:9607) has a current FCF Margin % of -7.27%. The current FCF Margin % is -7.27%. ASG Plastic Factory Co's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ASG Plastic Factory Co (SAU:9607), the current FCF Margin % is -7.27% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ASG Plastic Factory Co Business Description

Address P.O. Box 212, 21st. Tumair, Sudair Industrial and Business City, SAU
ASG Plastic Factory Co is engaged in manufacturing all kinds of plastic products. The company includes products such as packaging, jars, tableware, bags, food storage containers, and other related products.
24GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼47.66
Price