ES Group (Holdings) (SGX:5RC) FCF Margin %: -12.86% (As of Dec. 2025)


What is ES Group (Holdings) FCF Margin %?

ES Group (Holdings) SGX:5RC FCF Margin % is -12.86% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 348 Aerospace & Defense companies, ES Group (Holdings) ranks worse than 70.11% on this metric.

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. 2025 was S$-1.77 Mil. ES Group (Holdings)'s Revenue for the six months ended in Dec. 2025 was S$13.76 Mil. Therefore, ES Group (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2025 was -12.86%.

As of today, ES Group (Holdings)'s current FCF Yield % is -42.95%.

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: -0.7   Max: 48.63
Current: -13.01

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 -0.70%.

SGX:5RC's FCF Margin % is ranked worse than
70.11% of 348 companies
in the Aerospace & Defense industry
Industry Median: 0.645 vs SGX:5RC: -13.01

ES Group (Holdings) FCF Margin % Related Terms

ES Group (Holdings) FCF Margin % Historical Data

* Premium members only.

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.

ES Group (Holdings) FCF Margin % Chart

ES Group (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.81 -1.22 -10.36 0.92 -13.01

ES Group (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.37 -5.35 6.71 -13.16 -12.86

SGX:5RC vs SPCX, GE, RTX: FCF Margin % Comparison

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) FCF Margin % vs 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.


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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.639/27.967
=-13.01 %

ES Group (Holdings)'s FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.769/13.756
=-12.86 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -12.86% mean?
ES Group (Holdings) (SGX:5RC) has a FCF Margin % of -12.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ES Group (Holdings) and its competitors. According to the industry distribution chart, ES Group (Holdings) ranks #244 out of 348 companies in the Aerospace & Defense industry, placing it in the top 70.1%.
Is ES Group (Holdings)'s FCF Margin % too high?
ES Group (Holdings)'s current FCF Margin % is -12.86%. Based on the distribution chart, ES Group (Holdings) ranks #244 out of 348 companies in the Aerospace & Defense industry, which is below the industry midpoint.
How does ES Group (Holdings)'s FCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, ES Group (Holdings) ranks #244 out of 348 companies for FCF Margin %. This places ES Group (Holdings) in the lower half of its industry. The industry median FCF Margin % is 0.65. 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 Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.65, based on 348 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 ES Group (Holdings) and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ES Group (Holdings)'s current FCF Margin % is -12.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ES Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, ES Group (Holdings) (SGX:5RC) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.06 — trading 50% above its estimated fair value. The current FCF Margin % is -12.86%. 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 ES Group (Holdings) (SGX:5RC), the current FCF Margin % is -12.86% as of Dec. 2025. 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.

ES Group (Holdings) Business Description

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