Noel Gifts International (SGX:543) FCF Margin % : 45.24% (As of Jun. 2024)

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What is Noel Gifts International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Noel Gifts International's Free Cash Flow for the six months ended in Jun. 2024 was S$4.76 Mil. Noel Gifts International's Revenue for the six months ended in Jun. 2024 was S$10.52 Mil. Therefore, Noel Gifts International's FCF Margin % for the quarter that ended in Jun. 2024 was 45.24%.

As of today, Noel Gifts International's current FCF Yield % is 8.22%.

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

SGX:543' s FCF Margin % Range Over the Past 10 Years
Min: -3.16 Med: 8.28 Max: 18.35
Current: 12.41

During the past 13 years, the highest FCF Margin % of Noel Gifts International was 18.35%. The lowest was -3.16%. And the median was 8.28%.

SGX:543's FCF Margin % is ranked better than
84.04% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs SGX:543: 12.41

Noel Gifts International FCF Margin % Historical Data

The historical data trend for Noel Gifts International'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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Noel Gifts International FCF Margin % Chart

Noel Gifts International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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8.65

18.35

7.90

-1.67

12.41

Noel Gifts International Semi-Annual Data
	Dec14	Jun15	Dec15	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															20.81	-50.81	32.27	-43.71	45.24

Competitive Comparison of Noel Gifts International's FCF Margin %

For the Specialty Retail subindustry, Noel Gifts International'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.

Noel Gifts International's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Noel Gifts International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Noel Gifts International's FCF Margin % falls into.

Noel Gifts International FCF Margin % Calculation

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

Noel Gifts International's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	2.068	/	16.667
	=	12.41 %

Noel Gifts International'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 )
	=	4.757	/	10.515
	=	45.24 %

Noel Gifts International FCF Margin % Related Terms

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Noel Gifts International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Noel Gifts International Ltd (SGX:543) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Ubi Road 1, No. 03-01, Singapore, SGP, 408724

Website

https://www.noelgifts.com

Noel Gifts International Ltd is a hampers, flowers, and gifts company. The company engages in the online marketing and sale of bouquets, gifts, and hampers in Singapore and Southeast Asia. The group is principally engaged in three reportable segments, namely Gifts, Investment, and Properties. The Gifts segment relates to the marketing of gifts and the operation of the franchise program. The Investment segment involves managing financial assets such as stocks, bonds, and other diversified business opportunities. The Properties segment relates to property investment and development. It generates maximum revenue from its Gifts segment.

Noel Gifts International Headlines

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