Sitra Holdings (International) (SGX:5LE) FCF Margin % : -3.74% (As of Dec. 2023)

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What is Sitra Holdings (International) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sitra Holdings (International)'s Free Cash Flow for the six months ended in Dec. 2023 was S$-0.29 Mil. Sitra Holdings (International)'s Revenue for the six months ended in Dec. 2023 was S$7.83 Mil. Therefore, Sitra Holdings (International)'s FCF Margin % for the quarter that ended in Dec. 2023 was -3.74%.

As of today, Sitra Holdings (International)'s current FCF Yield % is -5.47%.

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

SGX:5LE' s FCF Margin % Range Over the Past 10 Years
Min: -12.9 Med: -2.45 Max: 1.14
Current: -8.38

During the past 13 years, the highest FCF Margin % of Sitra Holdings (International) was 1.14%. The lowest was -12.90%. And the median was -2.45%.

SGX:5LE's FCF Margin % is ranked worse than
83.73% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.36 vs SGX:5LE: -8.38

Sitra Holdings (International) FCF Margin % Historical Data

The historical data trend for Sitra Holdings (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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Sitra Holdings (International) FCF Margin % Chart

Sitra Holdings (International) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.79

-11.02

-4.41

-0.41

-8.38

Sitra Holdings (International) 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															-9.85	0.73	-2.52	-13.81	-3.74

Competitive Comparison of Sitra Holdings (International)'s FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Sitra Holdings (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.

Sitra Holdings (International)'s FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sitra Holdings (International)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sitra Holdings (International)'s FCF Margin % falls into.

Sitra Holdings (International) FCF Margin % Calculation

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

Sitra Holdings (International)'s FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.216	/	14.509
	=	-8.38 %

Sitra Holdings (International)'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 )
	=	-0.293	/	7.825
	=	-3.74 %

Sitra Holdings (International) FCF Margin % Related Terms

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Sitra Holdings (International) (SGX:5LE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sitra Holdings (International) Ltd (SGX:5LE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Hillview Terrace, Singapore, SGP, 669226

Website

http://www.sitraholdings.com

Sitra Holdings (International) Ltd is the distributor of wood-based products and lifestyle outdoor furniture in Singapore. The company is engaged in importing and exporting wood-based, lifestyle furniture, and other related products. The company's products can be categorized into two main groups namely high-value wood-based products such as decks and deckings systems, flooring, a full range of fences, and other DIY products; and premium lifestyle furniture such as outdoor garden furniture, garden accessories and contract furnishings. Its primary geographic areas include Australia, New Zealand, Europe, and Asia. It's all geographic locations are engaged in the sale of wood-based products and outdoor lifestyle furniture and generate revenue from the same.

Sitra Holdings (International) (SGX:5LE) Headlines

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