GSS Energy (SGX:41F) FCF Margin % : 12.22% (As of Jun. 2024)

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What is GSS Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GSS Energy's Free Cash Flow for the six months ended in Jun. 2024 was S$6.4 Mil. GSS Energy's Revenue for the six months ended in Jun. 2024 was S$52.5 Mil. Therefore, GSS Energy's FCF Margin % for the quarter that ended in Jun. 2024 was 12.22%.

As of today, GSS Energy's current FCF Yield % is 121.25%.

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

SGX:41F' s FCF Margin % Range Over the Past 10 Years
Min: -12.02 Med: -3.17 Max: 15.03
Current: 15.03

During the past 13 years, the highest FCF Margin % of GSS Energy was 15.03%. The lowest was -12.02%. And the median was -3.17%.

SGX:41F's FCF Margin % is ranked better than
87.91% of 2457 companies
in the Hardware industry
Industry Median: 1.57 vs SGX:41F: 15.03

GSS Energy FCF Margin % Historical Data

The historical data trend for GSS Energy'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.

GSS Energy FCF Margin % Chart

GSS Energy Annual Data

Trend

Aug14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.53

-6.84

0.53

10.60

-5.44

GSS Energy Semi-Annual Data
	Feb14	Aug14	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-4.29	26.52	-28.48	17.51	12.22

Competitive Comparison of GSS Energy's FCF Margin %

For the Electronic Components subindustry, GSS Energy'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.

GSS Energy's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, GSS Energy's FCF Margin % distribution charts can be found below:

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

GSS Energy FCF Margin % Calculation

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

GSS Energy'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 )
	=	-6.43	/	118.198
	=	-5.44 %

GSS Energy's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	6.412	/	52.459
	=	12.22 %

GSS Energy FCF Margin % Related Terms

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GSS Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » GSS Energy Ltd (SGX:41F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Blk 4012 Ang Mo Kio Avenue 10, No. 05-01 Techplace 1, Singapore, SGP, 569628

Website

https://www.giken.com.sg

GSS Energy Ltd through its subsidiaries is engaged in providing production technology to multi-national manufacturers in the field of home and car audio entertainment. It also manufactures precision shafts, and drills and distributes oil in Indonesia. The company operates in three reportable segments: Mechanisms division and Microshafts division and Electric vehicle division . Mechanisms division which derives the majority of revenue provides production technology to multi-national manufacturers in the field of home and car audio entertainment, communication, computer and office automation industries and medical industries. Microshafts division concentrates on the manufacturing of high precision shafts.

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