Santak Holdings (SGX:580) FCF Margin % : -11.37% (As of Dec. 2023)

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What is Santak Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Santak Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$-0.54 Mil. Santak Holdings's Revenue for the six months ended in Dec. 2023 was S$4.77 Mil. Therefore, Santak Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -11.37%.

As of today, Santak Holdings's current FCF Yield % is -22.10%.

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

SGX:580' s FCF Margin % Range Over the Past 10 Years
Min: -51.85 Med: -7.97 Max: 23.65
Current: -10.04

During the past 13 years, the highest FCF Margin % of Santak Holdings was 23.65%. The lowest was -51.85%. And the median was -7.97%.

SGX:580's FCF Margin % is ranked worse than
76.89% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs SGX:580: -10.04

Santak Holdings FCF Margin % Historical Data

The historical data trend for Santak Holdings'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.

Santak Holdings FCF Margin % Chart

Santak Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-24.08

-0.75

-8.69

-7.25

-24.33

Santak Holdings Semi-Annual Data
	Jun14	Dec14	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															-11.10	-3.23	-43.02	-8.68	-11.37

Competitive Comparison of Santak Holdings's FCF Margin %

For the Electronic Components subindustry, Santak Holdings'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.

Santak Holdings's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Santak Holdings's FCF Margin % falls into.

Santak Holdings FCF Margin % Calculation

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

Santak Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.1	/	8.632
	=	-24.33 %

Santak Holdings'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 )
	=	-0.543	/	4.774
	=	-11.37 %

Santak Holdings FCF Margin % Related Terms

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Santak Holdings (SGX:580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Santak Holdings Ltd (SGX:580) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Clementi Loop, No.01-01, Singapore, SGP, 129810

Website

http://www.santak.com.sg

Santak Holdings Ltd is a Singapore-based manufacturer. Its units include Precision Engineering & Assembly Division, and Trading and Distribution Division. The Precision Engineering & Assembly Division is engaged in the manufacturing of customized precision machined components, sub-assembly, die-casting, as well as mold/fixture design and fabrication. The Trading and Distribution unit supplies custom-made electronic, electrical and mechanical components/products. Investment and Management Services is engaged in investment holding, provision of management, administrative, supervisory and consultancy services to Group entities. The company operates in Singapore, USA, Thailand, Ireland, Malaysia and Others, where the maximum revenue is generated from USA.

Santak Holdings (SGX:580) Headlines

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