Boldtek Holdings (SGX:5VI) FCF Margin %: -155.79% (As of Dec. 2023)

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What is Boldtek Holdings FCF Margin %?

Boldtek Holdings SGX:5VI FCF Margin % is -155.79% as of Dec. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boldtek Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$-7.64 Mil. Boldtek Holdings's Revenue for the six months ended in Dec. 2023 was S$4.90 Mil. Therefore, Boldtek Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -155.79%.

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

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

SGX:5VI' s FCF Margin % Range Over the Past 10 Years
Min: -155.79   Med: 0   Max: 0
Current: -155.79

SGX:5VI's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.6 vs SGX:5VI: -155.79

Boldtek Holdings FCF Margin % Related Terms

Boldtek Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Boldtek 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.

Boldtek Holdings FCF Margin % Chart

Boldtek Holdings 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 10.10 1.40 -2.99 -12.50 -10.17

Boldtek Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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 -12.95 -6.40 -15.36 6.85 -155.79

SGX:5VI vs JCI, J, PWR: FCF Margin % Comparison

For the Engineering & Construction subindustry, Boldtek 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.

Boldtek Holdings FCF Margin % vs Construction Industry

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

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


Boldtek Holdings FCF Margin % Calculation

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

Boldtek Holdings'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 )
=-5.355/52.651
=-10.17 %

Boldtek Holdings'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 )
=-7.637/4.902
=-155.79 %

* 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 -155.79% mean?
Boldtek Holdings (SGX:5VI) has a FCF Margin % of -155.79% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Boldtek Holdings and its competitors.
Is Boldtek Holdings' FCF Margin % too high?
Boldtek Holdings' current FCF Margin % is -155.79%.
How does Boldtek Holdings' FCF Margin % compare to JCI and J?
Boldtek Holdings' FCF Margin % of -155.79% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.60. 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 a Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,767 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 Boldtek Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boldtek Holdings's current FCF Margin % is -155.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boldtek Holdings stock overvalued right now?
Boldtek Holdings (SGX:5VI) has a current FCF Margin % of -155.79%. The current FCF Margin % is -155.79%. 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 Boldtek Holdings (SGX:5VI), the current FCF Margin % is -155.79% as of Dec. 2023. 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.

Boldtek Holdings Business Description

Address 72 Senoko Drive, Singapore, SGP, 758240
Boldtek Holdings Ltd is engaged in building construction works as well as supply and installation of furniture/interior fitting-out works in Singapore in which it acts mainly as a main contractor for the Singapore government and Singapore government-related bodies. As a main contractor, the group has undertaken a wide range of building construction works such as excavation, piling, sub-structures and superstructures works, architectural works, aluminium cladding and curtain walling, M&E works, interior fitting-out works, external works and landscaping. The company undertakes its building construction works and supply and installation of furniture/interior fitting-out works through both its wholly-owned subsidiaries.