OKP Holdings (SGX:5CF) FCF Margin % : 31.12% (As of Dec. 2024)

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What is OKP Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OKP Holdings's Free Cash Flow for the six months ended in Dec. 2024 was S$33.6 Mil. OKP Holdings's Revenue for the six months ended in Dec. 2024 was S$107.9 Mil. Therefore, OKP Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 31.12%.

As of today, OKP Holdings's current FCF Yield % is 28.10%.

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

SGX:5CF' s FCF Margin % Range Over the Past 10 Years
Min: -10.45 Med: 12.59 Max: 43.85
Current: 29.9

During the past 13 years, the highest FCF Margin % of OKP Holdings was 43.85%. The lowest was -10.45%. And the median was 12.59%.

SGX:5CF's FCF Margin % is ranked better than
95.22% of 1715 companies
in the Construction industry
Industry Median: 2.51 vs SGX:5CF: 29.90

OKP Holdings FCF Margin % Historical Data

The historical data trend for OKP 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.

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OKP Holdings FCF Margin % Chart

OKP Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.82

-10.45

43.85

29.90

OKP Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-13.25	77.18	18.04	28.12	31.12

Competitive Comparison of OKP Holdings's FCF Margin %

For the Engineering & Construction subindustry, OKP 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.

OKP Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, OKP Holdings's FCF Margin % distribution charts can be found below:

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

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OKP Holdings FCF Margin % Calculation

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

OKP Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	54.341	/	181.752
	=	29.90 %

OKP Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	33.558	/	107.851
	=	31.12 %

OKP Holdings FCF Margin % Related Terms

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OKP Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » OKP Holdings Ltd (SGX:5CF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Tagore Lane, Singapore, SGP, 787484

Website

http://www.okph.com

OKP Holdings Ltd is an infrastructure and civil engineering company. It has three core business segments Construction, Maintenance, and Rental Income. It makes majority of the revenue from Construction segment. The company specializes in the construction of airport runways and taxiways, expressways, flyovers, vehicular bridges, urban and arterial roads, airport infrastructure and oil and gas-related infrastructure for petrochemical plants and oil storage terminals. It also undertakes maintenance works for roads and road-related facilities, as well as building construction-related works.

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