ISEC Healthcare (SGX:40T) FCF Margin % : 0.25% (As of Mar. 2024)

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What is ISEC Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ISEC Healthcare's Free Cash Flow for the three months ended in Mar. 2024 was S$0.04 Mil. ISEC Healthcare's Revenue for the three months ended in Mar. 2024 was S$16.91 Mil. Therefore, ISEC Healthcare's FCF Margin % for the quarter that ended in Mar. 2024 was 0.25%.

As of today, ISEC Healthcare's current FCF Yield % is 4.31%.

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

SGX:40T' s FCF Margin % Range Over the Past 10 Years
Min: 1.01 Med: 19.81 Max: 28.44
Current: 14.89

During the past 11 years, the highest FCF Margin % of ISEC Healthcare was 28.44%. The lowest was 1.01%. And the median was 19.81%.

SGX:40T's FCF Margin % is ranked better than
85.91% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs SGX:40T: 14.89

ISEC Healthcare FCF Margin % Historical Data

The historical data trend for ISEC Healthcare'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.

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ISEC Healthcare FCF Margin % Chart

ISEC Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.03

15.02

28.44

19.27

19.51

ISEC Healthcare Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															19.37	16.97	18.05	23.69	0.25

Competitive Comparison of ISEC Healthcare's FCF Margin %

For the Medical Care Facilities subindustry, ISEC Healthcare'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.

ISEC Healthcare's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ISEC Healthcare's FCF Margin % distribution charts can be found below:

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

ISEC Healthcare FCF Margin % Calculation

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

ISEC Healthcare'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 )
	=	13.655	/	69.994
	=	19.51 %

ISEC Healthcare's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.043	/	16.91
	=	0.25 %

ISEC Healthcare FCF Margin % Related Terms

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ISEC Healthcare (SGX:40T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ISEC Healthcare Ltd (SGX:40T) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Goldhill Plaza, No. 10-07/08, Singapore, SGP, 308900

Website

https://www.isechealthcare.com

ISEC Healthcare Ltd is a Singapore based company engaged in providing medical eye care services through its subsidiaries. It also provides ambulatory surgical centers. In addition, the group is also focused on offering general medical services and aesthetic treatment services. The company has two reportable segments, namely Specialized health services, which include the provision of medical care, consultancy, treatment and surgery in the field of ophthalmology; and General health services which includes the provision of general medical and procedural treatment services It generates maximum revenue from the specialized health services segment. The firm operates in Singapore and Malaysia, of which key revenue is derived from Malaysia.

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