Union Gas Holdings (SGX:1F2) FCF Margin % : 14.71% (As of Dec. 2023)

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What is Union Gas Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Union Gas Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$9.5 Mil. Union Gas Holdings's Revenue for the six months ended in Dec. 2023 was S$64.6 Mil. Therefore, Union Gas Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 14.71%.

As of today, Union Gas Holdings's current FCF Yield % is 11.43%.

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

SGX:1F2' s FCF Margin % Range Over the Past 10 Years
Min: -7.61 Med: 8.2 Max: 21.92
Current: 10.57

During the past 10 years, the highest FCF Margin % of Union Gas Holdings was 21.92%. The lowest was -7.61%. And the median was 8.20%.

SGX:1F2's FCF Margin % is ranked better than
78.26% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.17 vs SGX:1F2: 10.57

Union Gas Holdings FCF Margin % Historical Data

The historical data trend for Union Gas Holdings'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.

Union Gas Holdings FCF Margin % Chart

Union Gas Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.45

21.92

-7.61

3.80

10.57

Union Gas Holdings Semi-Annual Data
	Dec14	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													-15.67	-4.61	12.44	6.40	14.71

Competitive Comparison of Union Gas Holdings's FCF Margin %

For the Specialty Retail subindustry, Union Gas Holdings'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.

Union Gas Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Union Gas Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Union Gas Holdings's FCF Margin % falls into.

Union Gas Holdings FCF Margin % Calculation

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

Union Gas Holdings'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 )
	=	13.614	/	128.851
	=	10.57 %

Union Gas Holdings'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 )
	=	9.501	/	64.605
	=	14.71 %

Union Gas Holdings FCF Margin % Related Terms

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Union Gas Holdings (SGX:1F2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Union Gas Holdings Ltd (SGX:1F2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Defu Lane 10, Union Gas House, Singapore, SGP, 539220

Website

https://www.uniongas.com.sg

Union Gas Holdings Ltd is engaged in the retailing of LPG, CNG, and diesel. It mainly sells bottled LPG cylinders in Singapore. The company also sells and distributes diesel to retail customers at its fuel station, as well as transports, distributes and bulk sells diesel to commercial and industrial customers. The operating segments of the company Retail LPG (Domestic) Business, Retail LPG (Commercial) Business, Natural gas and diesel business, and Other operations. It derives majority of revenue from Retail LPG (Domestic) Business.

Union Gas Holdings (SGX:1F2) Headlines

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