Darco Water Technologies (SGX:BLR) FCF Margin % : -21.98% (As of Jun. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Darco Water Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Darco Water Technologies's Free Cash Flow for the six months ended in Jun. 2023 was S$-8.51 Mil. Darco Water Technologies's Revenue for the six months ended in Jun. 2023 was S$38.71 Mil. Therefore, Darco Water Technologies's FCF Margin % for the quarter that ended in Jun. 2023 was -21.98%.

As of today, Darco Water Technologies's current FCF Yield % is -50.88%.

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

SGX:BLR' s FCF Margin % Range Over the Past 10 Years
Min: -18.28 Med: -5.35 Max: 8
Current: -5.59

During the past 13 years, the highest FCF Margin % of Darco Water Technologies was 8.00%. The lowest was -18.28%. And the median was -5.35%.

SGX:BLR's FCF Margin % is ranked worse than
70.74% of 2990 companies
in the Industrial Products industry
Industry Median: 1.395 vs SGX:BLR: -5.59

Darco Water Technologies FCF Margin % Historical Data

The historical data trend for Darco Water Technologies'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.

Darco Water Technologies FCF Margin % Chart

Darco Water Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-8.80

-4.67

-1.41

8.00

-4.01

Darco Water Technologies Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															18.87	3.19	-22.14	7.98	-21.98

Competitive Comparison of Darco Water Technologies's FCF Margin %

For the Pollution & Treatment Controls subindustry, Darco Water Technologies'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.

Darco Water Technologies's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Darco Water Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Darco Water Technologies's FCF Margin % falls into.

Darco Water Technologies FCF Margin % Calculation

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

Darco Water Technologies's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-3.119	/	77.705
	=	-4.01 %

Darco Water Technologies's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-8.507	/	38.712
	=	-21.98 %

Darco Water Technologies FCF Margin % Related Terms

Thank you for viewing the detailed overview of Darco Water Technologies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Darco Water Technologies (SGX:BLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Darco Water Technologies Ltd (SGX:BLR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Lower Delta Road, No. 04-03 Cendex Centre, Singapore, SGP, 169208

Website

https://www.darcowater.com

Darco Water Technologies Ltd is a provider of integrated engineering and knowledge-based water and waste water treatment solutions, and vacuum systems with a global presence in China, Malaysia and Singapore. It is also an Engineering, Procurement, and Construction player specializing in industrial water treatment. The company's segments include EE Systems that designs, fabricates, assembles, installs and commissions engineered water systems for industrial application; WM Services which services and maintains water and wastewater treatment plants; and Trading is engaged in the trade and supplies of goods comprising chemicals, electrical controls and related instruments used in water treatment systems.

Darco Water Technologies (SGX:BLR) Headlines

No Headlines