AnnAik (SGX:A52) FCF Margin % : 8.50% (As of Dec. 2024)

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What is AnnAik FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AnnAik's Free Cash Flow for the six months ended in Dec. 2024 was S$2.27 Mil. AnnAik's Revenue for the six months ended in Dec. 2024 was S$26.71 Mil. Therefore, AnnAik's FCF Margin % for the quarter that ended in Dec. 2024 was 8.50%.

As of today, AnnAik's current FCF Yield % is 7.07%.

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

SGX:A52' s FCF Margin % Range Over the Past 10 Years
Min: -15.76 Med: 1.97 Max: 8.38
Current: 2.27

During the past 13 years, the highest FCF Margin % of AnnAik was 8.38%. The lowest was -15.76%. And the median was 1.97%.

SGX:A52's FCF Margin % is ranked better than
55.56% of 621 companies
in the Steel industry
Industry Median: 1.45 vs SGX:A52: 2.27

AnnAik FCF Margin % Historical Data

The historical data trend for AnnAik'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.

AnnAik FCF Margin % Chart

AnnAik Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.37

0.74

1.77

8.38

2.27

AnnAik 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															20.72	4.95	12.15	-5.68	8.50

Competitive Comparison of AnnAik's FCF Margin %

For the Steel subindustry, AnnAik'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.

AnnAik's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, AnnAik's FCF Margin % distribution charts can be found below:

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

AnnAik FCF Margin % Calculation

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

AnnAik'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 )
	=	1.082	/	47.644
	=	2.27 %

AnnAik'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 )
	=	2.271	/	26.713
	=	8.50 %

AnnAik FCF Margin % Related Terms

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AnnAik Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AnnAik Ltd (SGX:A52) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 Tuas Avenue 9, Singapore, SGP, 639193

Website

https://www.annaik.com.sg

AnnAik Ltd through its subsidiaries is engaged in the distribution of stainless steel products, which are mainly used in the piping system. The company's operating segment includes Distribution; Manufacturing of steel flanges; Engineering construction and Environmental business. It generates maximum revenue from the Distribution segment. Geographically, it derives majority of its revenue from Singapore and has a presence in PRC; Malaysia; India; South Korea and other countries.

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