Kori Holdings (SGX:5VC) FCF Margin % : 0.17% (As of Jun. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Kori Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kori Holdings's Free Cash Flow for the six months ended in Jun. 2024 was S$0.02 Mil. Kori Holdings's Revenue for the six months ended in Jun. 2024 was S$8.74 Mil. Therefore, Kori Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 0.17%.

As of today, Kori Holdings's current FCF Yield % is 0.56%.

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

SGX:5VC' s FCF Margin % Range Over the Past 10 Years
Min: -14.89 Med: -0.56 Max: 13.69
Current: 0.58

During the past 13 years, the highest FCF Margin % of Kori Holdings was 13.69%. The lowest was -14.89%. And the median was -0.56%.

SGX:5VC's FCF Margin % is ranked worse than
57.98% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs SGX:5VC: 0.58

Kori Holdings FCF Margin % Historical Data

The historical data trend for Kori 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.

* Premium members only.

Kori Holdings FCF Margin % Chart

Kori Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.24

-6.29

13.69

-0.76

-0.35

Kori Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															21.21	-21.50	-1.20	1.13	0.17

Competitive Comparison of Kori Holdings's FCF Margin %

For the Engineering & Construction subindustry, Kori 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.

Kori Holdings's FCF Margin % Distribution in the Construction Industry

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

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

Kori Holdings FCF Margin % Calculation

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

Kori Holdings'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 )
	=	-0.062	/	17.871
	=	-0.35 %

Kori Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.015	/	8.742
	=	0.17 %

Kori Holdings FCF Margin % Related Terms

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

Kori Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kori Holdings Ltd (SGX:5VC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Sims Drive, No. 06-01 SCN Centre, Singapore, SGP, 387385

Website

https://www.kori.com.sg

Kori Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in two segments: Structural steelworks, which account for the majority of revenue; and Tunnelling works. The structural steel segment provides services to design, purchase, and fabricate reusable steel struts and steel beams for temporary strutting works in earth retaining or stabilizing structures for excavation works and rental of beams and oil jacks. The tunneling segment supplies skilled personnel with the required technical expertise to provide macro-tunneling works. All of its revenues are derived from Singapore.

Kori Holdings Headlines

No Headlines