GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Secura Group Ltd (SGX:43B) » Definitions » FCF Margin %

Secura Group (SGX:43B) FCF Margin % : 19.52% (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Secura Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Secura Group's Free Cash Flow for the six months ended in Dec. 2023 was S$5.90 Mil. Secura Group's Revenue for the six months ended in Dec. 2023 was S$30.21 Mil. Therefore, Secura Group's FCF Margin % for the quarter that ended in Dec. 2023 was 19.52%.

As of today, Secura Group's current FCF Yield % is 8.18%.

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

SGX:43B' s FCF Margin % Range Over the Past 10 Years
Min: -42.72   Med: 5.22   Max: 21.75
Current: 2.8


During the past 9 years, the highest FCF Margin % of Secura Group was 21.75%. The lowest was -42.72%. And the median was 5.22%.

SGX:43B's FCF Margin % is ranked worse than
53.23% of 1067 companies
in the Business Services industry
Industry Median: 3.73 vs SGX:43B: 2.80


Secura Group FCF Margin % Historical Data

The historical data trend for Secura Group'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.

Secura Group FCF Margin % Chart

Secura Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 10.96 21.75 8.56 1.93 2.80

Secura Group Semi-Annual Data
Jun15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.58 2.02 1.87 -14.34 19.52

Competitive Comparison of Secura Group's FCF Margin %

For the Security & Protection Services subindustry, Secura Group'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.


Secura Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Secura Group's FCF Margin % distribution charts can be found below:

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



Secura Group FCF Margin % Calculation

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

Secura Group'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 )
=1.668/59.677
=2.80 %

Secura Group'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 )
=5.895/30.205
=19.52 %

* 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.


Secura Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Secura Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Secura Group (SGX:43B) Business Description

Traded in Other Exchanges
N/A
Address
38 Alexandra Terrace, Singapore, SGP, 119932
Secura Group Ltd is an investment holding company that provides an integrated suite of security products, services, and solutions. The company operates in six segments: Corporate; Security Printing; Security Guarding; Cyber Security; Security Technology and Consultancy. Most of its revenue comes from the Security Guarding segment. Its brands include Soverus security solutions, Secura Printing, and Secura Training. Nearly all its revenue comes from Singapore.

Secura Group (SGX:43B) Headlines

No Headlines