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

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What is Boldtek Holdings FCF Margin %?

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 -61.70%.

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: -6.58 Max: 10.1
Current: -155.79

During the past 11 years, the highest FCF Margin % of Boldtek Holdings was 10.10%. The lowest was -155.79%. And the median was -6.58%.

SGX:5VI's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.405 vs SGX:5VI: -155.79

Boldtek Holdings FCF Margin % Historical Data

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.

* Premium members only.

Boldtek Holdings FCF Margin % Chart

Boldtek Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

FCF Margin %

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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															-12.95	-6.40	-15.36	6.85	-155.79

Competitive Comparison of Boldtek Holdings's FCF Margin %

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's FCF Margin % Distribution in the 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 %

Boldtek Holdings FCF Margin % Related Terms

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Boldtek Holdings (SGX:5VI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Senoko Drive, Singapore, SGP, 758240

Website

https://www.boldtekholdings.com

Boldtek Holdings Ltd is an investment holding company. The company's operating segment includes General building; Properties development and investment; Precast manufacturing and Soil investigation and treatment. It generates maximum revenue from the General building segment. The General building segment is involved in the construction and building and maintenance works such as excavation, piling, sub-structures and superstructures works, architectural works, aluminium cladding, and curtain walling, mechanical and engineering works, supply and installation of furniture/interior fitting-out works, external works, and landscaping. Geographically, it derives a majority of its revenue from Singapore.

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