GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AusGroup Ltd (SGX:5GJ) » Definitions » FCF Margin %

AusGroup (SGX:5GJ) FCF Margin % : -4.36% (As of Jun. 2022)


View and export this data going back to 2005. Start your Free Trial

What is AusGroup FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AusGroup's Free Cash Flow for the three months ended in Jun. 2022 was S$-2.9 Mil. AusGroup's Revenue for the three months ended in Jun. 2022 was S$67.3 Mil. Therefore, AusGroup's FCF Margin % for the quarter that ended in Jun. 2022 was -4.36%.

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

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

SGX:5GJ' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.07
Current: 0.07


During the past 13 years, the highest FCF Margin % of AusGroup was 0.07%. The lowest was 0.00%. And the median was 0.00%.

SGX:5GJ's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.435 vs SGX:5GJ: 0.07


AusGroup FCF Margin % Historical Data

The historical data trend for AusGroup'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.

AusGroup FCF Margin % Chart

AusGroup Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 -11.85 2.88 -3.38 0.10

AusGroup Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.73 1.28 10.13 -6.06 -4.36

Competitive Comparison of AusGroup's FCF Margin %

For the Engineering & Construction subindustry, AusGroup'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.


AusGroup's FCF Margin % Distribution in the Construction Industry

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

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



AusGroup FCF Margin % Calculation

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

AusGroup's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2022 )/Revenue (A: Jun. 2022 )
=0.247/238.37
=0.10 %

AusGroup's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-2.932/67.322
=-4.36 %

* 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.


AusGroup FCF Margin % Related Terms

Thank you for viewing the detailed overview of AusGroup's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


AusGroup (SGX:5GJ) Business Description

Traded in Other Exchanges
N/A
Address
Level 1, 18-32 Parliament Place, West Perth, Perth, WA, AUS, 6005
AusGroup Ltd is an investment holding company. The firm has five reportable segments namely Projects, Access Services, Fabrication and manufacturing, Maintenance Services and Port and Marine Services. Projects segment provides construction services including design, structural, mechanical, piping, painting, insulation and fireproofing. Access services include scaffolding, engineering and design, labor supply and stock control, logistics, transportation and rope services. Fabrication provides turnkey solutions to the oil and gas sector. Maintenance services provide preventative and breakdown maintenance shut down services and sustaining capital works. Marine provides support services to the offshore oil and gas industry. Maintenance services contribute most to the total revenue of the firm.

AusGroup (SGX:5GJ) Headlines

No Headlines