Tye Soon (SGX:BFU) FCF Margin % : 2.11% (As of Dec. 2024)

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What is Tye Soon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tye Soon's Free Cash Flow for the six months ended in Dec. 2024 was S$2.7 Mil. Tye Soon's Revenue for the six months ended in Dec. 2024 was S$128.7 Mil. Therefore, Tye Soon's FCF Margin % for the quarter that ended in Dec. 2024 was 2.11%.

As of today, Tye Soon's current FCF Yield % is 1.10%.

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

SGX:BFU' s FCF Margin % Range Over the Past 10 Years
Min: -6.11 Med: 1.25 Max: 10.46
Current: 0.11

During the past 13 years, the highest FCF Margin % of Tye Soon was 10.46%. The lowest was -6.11%. And the median was 1.25%.

SGX:BFU's FCF Margin % is ranked worse than
80.38% of 158 companies
in the Industrial Distribution industry
Industry Median: 4.43 vs SGX:BFU: 0.11

Tye Soon FCF Margin % Historical Data

The historical data trend for Tye Soon'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.

Tye Soon FCF Margin % Chart

Tye Soon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.46

1.16

1.34

-0.42

0.11

Tye Soon 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															9.35	-6.59	5.61	-1.89	2.11

Competitive Comparison of Tye Soon's FCF Margin %

For the Industrial Distribution subindustry, Tye Soon'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.

Tye Soon's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Tye Soon's FCF Margin % distribution charts can be found below:

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

Tye Soon FCF Margin % Calculation

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

Tye Soon'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 )
	=	0.287	/	257.164
	=	0.11 %

Tye Soon'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 )
	=	2.716	/	128.712
	=	2.11 %

Tye Soon FCF Margin % Related Terms

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Tye Soon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Tye Soon Ltd (SGX:BFU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Toh Guan Road East, Number 02-01, Singapore, SGP, 608604

Website

https://www.tyesoon.com

Tye Soon Ltd is a Singapore based company engaged in import, export, and distribution of automotive parts. The products of the company are electrical and aircon parts, transmission, chassis and body parts, engine parts, brake parts, fuel range, and others. It has operations in Singapore, Malaysia, Thailand, Indonesia, South Korea, and other countries. It generates key revenue from operations in Malaysia. The company's global brands include Genuine Parts; Mercedes-Benz; Hengst and Mann Filter; GMB and others.

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