Ezra Holdings (SGX:5DN) FCF Margin %: -81.92% (As of May. 2016)

What is Ezra Holdings FCF Margin %?

Ezra Holdings SGX:5DN FCF Margin % is -81.92% as of May. 2016.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ezra Holdings's Free Cash Flow for the three months ended in May. 2016 was S$-141.1 Mil. Ezra Holdings's Revenue for the three months ended in May. 2016 was S$172.2 Mil. Therefore, Ezra Holdings's FCF Margin % for the quarter that ended in May. 2016 was -81.92%.

As of today, Ezra Holdings's current FCF Yield % is 0.00%.

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

SGX:5DN' s FCF Margin % Range Over the Past 10 Years
Min: -51.35 Med: 0 Max: 0
Current: -51.35

SGX:5DN's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.285 vs SGX:5DN: -51.35

Ezra Holdings FCF Margin % Related Terms

Ezra Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ezra 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.

Ezra Holdings FCF Margin % Chart

Ezra Holdings Annual Data

Trend

Aug06

Aug07

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

FCF Margin %

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-81.84

-35.53

-20.89

-46.41

-32.73

Ezra Holdings Quarterly Data
	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16
FCF Margin %	Get a 7-Day Free Trial															-18.47	-31.26	1.82	-117.46	-81.92

SGX:5DN vs WFTIQ, GWTI, SDPI: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Ezra 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.

Ezra Holdings FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ezra Holdings's FCF Margin % distribution charts can be found below:

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

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Ezra Holdings FCF Margin % Calculation

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

Ezra Holdings's FCF Margin for the fiscal year that ended in Aug. 2015 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2015 )	/	Revenue (A: Aug. 2015 )
	=	-248.841	/	760.341
	=	-32.73 %

Ezra Holdings's FCF Margin for the quarter that ended in May. 2016 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2016 )	/	Revenue (Q: May. 2016 )
	=	-141.064	/	172.193
	=	-81.92 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -81.92% mean?

Ezra Holdings (SGX:5DN) has a FCF Margin % of -81.92% as of May. 2016. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ezra Holdings and its competitors.

Is Ezra Holdings' FCF Margin % too high?

Ezra Holdings' current FCF Margin % is -81.92%.

How does Ezra Holdings' FCF Margin % compare to WFTIQ and GWTI?

Ezra Holdings' FCF Margin % of -81.92% can be compared against companies in the Oil & Gas industry. The industry median FCF Margin % is 3.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Oil & Gas company?

The median FCF Margin % among Oil & Gas companies is 3.29, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ezra Holdings and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ezra Holdings's current FCF Margin % is -81.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ezra Holdings stock overvalued right now?

Ezra Holdings (SGX:5DN) has a current FCF Margin % of -81.92%. The current FCF Margin % is -81.92%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Ezra Holdings (SGX:5DN), the current FCF Margin % is -81.92% as of May. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ezra Holdings Business Description

Industry Energy Oil & Gas

Comparable Companies WFTIQ LSE:NTQ BKK:SR GWTI TSXV:HTC LSE:PRES ASX:VMX SDPI SGX:5G2 BSE:PTR LSE:THAL OSL:REACH SGX:C13 SGX:BDU OSL:EMGS TSX:SFD HKSE:02178 ISX:ARTI OSL:PSE XKLS:7206

Address 51 Shipyard Road, Singapore, SGP, 628139

Website http://www.ezraholdings.com

Ezra Holdings Ltd is an offshore contractor and provider of integrated offshore solutions to the Oil and Gas industry. The business divisions of the company are Offshore Support (EMAS), Production Services and Marine Services (TRIYARDS) and EMAS Energy. The EMAS division includes offshore support services, accommodation, construction, and production services to customers in the oil and gas industry. The TRIYARDS division provides integrated engineering, ship construction, and fabrication services. The EMAS Energy division serves energy lifecycle by providing integrated onshore and offshore well intervention, drilling services, modern equipment and the support of marine vessels.