Ryobi Kiso Holdings (SGX:BDO) FCF Margin %: -25.41% (As of Jun. 2018)

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What is Ryobi Kiso Holdings FCF Margin %?

Ryobi Kiso Holdings SGX:BDO FCF Margin % is -25.41% as of Jun. 2018. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ryobi Kiso Holdings's Free Cash Flow for the three months ended in Jun. 2018 was S$-6.16 Mil. Ryobi Kiso Holdings's Revenue for the three months ended in Jun. 2018 was S$24.23 Mil. Therefore, Ryobi Kiso Holdings's FCF Margin % for the quarter that ended in Jun. 2018 was -25.41%.

As of today, Ryobi Kiso Holdings's current FCF Yield % is -92.22%.

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


SGX:BDO's FCF Margin % is not ranked *
in the Construction industry.
Industry Median: 2.63
* Ranked among companies with meaningful FCF Margin % only.

Ryobi Kiso Holdings FCF Margin % Related Terms

Ryobi Kiso Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryobi Kiso 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.

Ryobi Kiso Holdings FCF Margin % Chart

Ryobi Kiso Holdings Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.85 0.78 5.98 4.72 -14.77

Ryobi Kiso Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18
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 -4.37 18.67 -28.46 -17.00 -25.41

Ryobi Kiso Holdings FCF Margin % Competitor Comparison

For the Engineering & Construction subindustry, Ryobi Kiso 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.

Ryobi Kiso Holdings FCF Margin % vs Construction Industry

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

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


Ryobi Kiso Holdings FCF Margin % Calculation

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

Ryobi Kiso Holdings's FCF Margin for the fiscal year that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2018 )/Revenue (A: Jun. 2018 )
=-21.701/146.908
=-14.77 %

Ryobi Kiso Holdings's FCF Margin for the quarter that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=-6.158/24.231
=-25.41 %

* 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 -25.41% mean?
Ryobi Kiso Holdings (SGX:BDO) has a FCF Margin % of -25.41% as of Jun. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ryobi Kiso Holdings and its competitors.
Is Ryobi Kiso Holdings' FCF Margin % too high?
Ryobi Kiso Holdings' current FCF Margin % is -25.41%.
How does Ryobi Kiso Holdings' FCF Margin % compare to competitors?
Ryobi Kiso Holdings' FCF Margin % of -25.41% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.63. 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 2.63, based on 1,765 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 Ryobi Kiso Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryobi Kiso Holdings's current FCF Margin % is -25.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi Kiso Holdings stock overvalued right now?
Ryobi Kiso Holdings (SGX:BDO) has a current FCF Margin % of -25.41%. The current FCF Margin % is -25.41%. 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 Ryobi Kiso Holdings (SGX:BDO), the current FCF Margin % is -25.41% as of Jun. 2018. 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.

Ryobi Kiso Holdings Business Description

Address 58A Sungei Kadut Loop, Ryobi Industrial Building, Singapore, SGP, 729505
Ryobi Kiso Holdings Ltd is an engineering solutions provider. It operates through four segments: Bored Piling; Eco-Friendly Piling, Geoservices and Others include System engineering and process automation, and Property investment. The Bored piling segment which derives firm's main revenue is engaged in piling work to carry heavy vertical loads from structures and horizontal loads in earth retaining structures for deep excavation. The Eco-friendly Piling, Geoservices and Others segment is engaged in eco-friendly and low pollution piling works, metal fabrication on the truck body, work for liquid petroleum gas tanks and trading and development of residential, commercial and industrial properties. Geographically; Singapore is the core revenue driver for the firm.