AMOS Group (SGX:49B) FCF Margin % : 10.38% (As of Sep. 2023)

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What is AMOS Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AMOS Group's Free Cash Flow for the six months ended in Sep. 2023 was S$4.24 Mil. AMOS Group's Revenue for the six months ended in Sep. 2023 was S$40.82 Mil. Therefore, AMOS Group's FCF Margin % for the quarter that ended in Sep. 2023 was 10.38%.

As of today, AMOS Group's current FCF Yield % is 43.73%.

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

SGX:49B' s FCF Margin % Range Over the Past 10 Years
Min: -24.39 Med: -3.41 Max: 14.69
Current: 5.07

During the past 12 years, the highest FCF Margin % of AMOS Group was 14.69%. The lowest was -24.39%. And the median was -3.41%.

SGX:49B's FCF Margin % is ranked better than
60.62% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs SGX:49B: 5.07

AMOS Group FCF Margin % Historical Data

The historical data trend for AMOS 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.

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AMOS Group FCF Margin % Chart

AMOS Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-22.90

-8.56

-0.88

-5.93

2.90

AMOS Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-10.62	-1.29	5.10	0.80	10.38

Competitive Comparison of AMOS Group's FCF Margin %

For the Conglomerates subindustry, AMOS 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.

AMOS Group's FCF Margin % Distribution in the Conglomerates Industry

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

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

AMOS Group FCF Margin % Calculation

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

AMOS Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2.882	/	99.38
	=	2.90 %

AMOS Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	4.238	/	40.819
	=	10.38 %

AMOS Group FCF Margin % Related Terms

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AMOS Group (SGX:49B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AMOS Group Ltd (SGX:49B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

156 Gul Circle, Singapore, SGP, 629613

Website

https://www.amosgroup.com

AMOS Group Ltd is an investment holding company. The company's operating segment includes Energy and Marine. The company generates maximum revenue from the Energy segment. The marine segment of the company provides marine supplies and services and general merchandise and its energy segment relates to the supply and manufacture of rigging, lifting equipment, and provision of related services for the offshore oil and gas industry. Geographically, the company derives a majority of its revenue from Singapore and also has a presence in Azerbaijan; South Korea; the United Kingdom; United Arab Emirates; China, and Asia.

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