ES Group (Holdings) (SGX:5RC) FCF Margin % : 6.71% (As of Dec. 2024)

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What is ES Group (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ES Group (Holdings)'s Free Cash Flow for the six months ended in Dec. 2024 was S$1.26 Mil. ES Group (Holdings)'s Revenue for the six months ended in Dec. 2024 was S$18.74 Mil. Therefore, ES Group (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2024 was 6.71%.

As of today, ES Group (Holdings)'s current FCF Yield % is 6.17%.

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

SGX:5RC' s FCF Margin % Range Over the Past 10 Years
Min: -59.81 Med: 0.53 Max: 48.63
Current: 0.92

During the past 13 years, the highest FCF Margin % of ES Group (Holdings) was 48.63%. The lowest was -59.81%. And the median was 0.53%.

SGX:5RC's FCF Margin % is ranked better than
53.7% of 311 companies
in the Aerospace & Defense industry
Industry Median: -0.31 vs SGX:5RC: 0.92

ES Group (Holdings) FCF Margin % Historical Data

The historical data trend for ES Group (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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ES Group (Holdings) FCF Margin % Chart

ES Group (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.18

-59.81

-1.22

-7.69

1.24

ES Group (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															12.90	-16.10	-4.37	-5.35	6.71

Competitive Comparison of ES Group (Holdings)'s FCF Margin %

For the Aerospace & Defense subindustry, ES Group (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.

ES Group (Holdings)'s FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, ES Group (Holdings)'s FCF Margin % distribution charts can be found below:

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

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ES Group (Holdings) FCF Margin % Calculation

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

ES Group (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 )
	=	0.331	/	26.762
	=	1.24 %

ES Group (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 )
	=	1.258	/	18.739
	=	6.71 %

ES Group (Holdings) FCF Margin % Related Terms

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ES Group (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » ES Group (Holdings) Ltd (SGX:5RC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Ubi Road 2, Number 06-26 Zervex, Singapore, SGP, 408538

Website

https://www.esgroup.com.sg

ES Group (Holdings) Ltd engages in the provision of management and technical services. The company operates through the New Building Repair and Shipping segments. The New Building segment which derives majority revenue includes the offshore and marine structures and vessels and labor supply. Its Repair segment comprises Ship chartering, marine supplies, and related activities. Geographically, The company derives the majority revenue from Singapore and also has a presence in Thailand, the PRC, and Other Countries.

ES Group (Holdings) Headlines

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