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Ascent Bridge (SGX:AWG) FCF Margin % : -108.56% (As of Sep. 2024)


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What is Ascent Bridge FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ascent Bridge's Free Cash Flow for the six months ended in Sep. 2024 was S$-1.26 Mil. Ascent Bridge's Revenue for the six months ended in Sep. 2024 was S$1.16 Mil. Therefore, Ascent Bridge's FCF Margin % for the quarter that ended in Sep. 2024 was -108.56%.

As of today, Ascent Bridge's current FCF Yield % is -10.98%.

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

SGX:AWG' s FCF Margin % Range Over the Past 10 Years
Min: -74562.5   Med: -37.2   Max: 9.82
Current: -128.36


During the past 13 years, the highest FCF Margin % of Ascent Bridge was 9.82%. The lowest was -74562.50%. And the median was -37.20%.

SGX:AWG's FCF Margin % is ranked worse than
75.03% of 845 companies
in the Metals & Mining industry
Industry Median: -2.45 vs SGX:AWG: -128.36


Ascent Bridge FCF Margin % Historical Data

The historical data trend for Ascent Bridge'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.

Ascent Bridge FCF Margin % Chart

Ascent Bridge Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.38 -37.01 -44.61 -74,562.50 -167.94

Ascent Bridge Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep23 Mar24 Sep24
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 38.09 -2,495.03 -184.56 -143.51 -108.56

Competitive Comparison of Ascent Bridge's FCF Margin %

For the Aluminum subindustry, Ascent Bridge'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.


Ascent Bridge's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ascent Bridge's FCF Margin % distribution charts can be found below:

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


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Ascent Bridge FCF Margin % Calculation

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

Ascent Bridge's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-6.266/3.731
=-167.94 %

Ascent Bridge's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-1.255/1.156
=-108.56 %

* 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.


Ascent Bridge FCF Margin % Related Terms

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Ascent Bridge Business Description

Traded in Other Exchanges
N/A
Address
9 Temasek Boulevard, No. 28-05 Suntec Tower Two, Singapore, SGP, 038989
Ascent Bridge Ltd is involved in investment holdings related to the production and distribution of liquor and beverages. The company operates through different business segments, including Beverage, Changchang Card, and Others. Geographically, it serves markets in Singapore, the United States, Hong Kong, Cambodia, Korea, and various other countries. The majority of the company's revenue is generated from Singapore.

Ascent Bridge Headlines

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