Chemical Industries (Far East) (SGX:C05) FCF Margin % : -22.35% (As of Sep. 2023)

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What is Chemical Industries (Far East) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chemical Industries (Far East)'s Free Cash Flow for the six months ended in Sep. 2023 was S$-8.59 Mil. Chemical Industries (Far East)'s Revenue for the six months ended in Sep. 2023 was S$38.42 Mil. Therefore, Chemical Industries (Far East)'s FCF Margin % for the quarter that ended in Sep. 2023 was -22.35%.

As of today, Chemical Industries (Far East)'s current FCF Yield % is -23.06%.

The historical rank and industry rank for Chemical Industries (Far East)'s FCF Margin % or its related term are showing as below:

SGX:C05' s FCF Margin % Range Over the Past 10 Years
Min: -14.38 Med: 8.92 Max: 38.48
Current: -11.52

During the past 13 years, the highest FCF Margin % of Chemical Industries (Far East) was 38.48%. The lowest was -14.38%. And the median was 8.92%.

SGX:C05's FCF Margin % is ranked worse than
78.37% of 1530 companies
in the Chemicals industry
Industry Median: 1.195 vs SGX:C05: -11.52

Chemical Industries (Far East) FCF Margin % Historical Data

The historical data trend for Chemical Industries (Far East)'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.

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Chemical Industries (Far East) FCF Margin % Chart

Chemical Industries (Far East) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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15.72

0.43

17.23

4.96

-14.38

Chemical Industries (Far East) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															20.66	-5.91	-25.49	-3.15	-22.35

Competitive Comparison of Chemical Industries (Far East)'s FCF Margin %

For the Chemicals subindustry, Chemical Industries (Far East)'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.

Chemical Industries (Far East)'s FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemical Industries (Far East)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chemical Industries (Far East)'s FCF Margin % falls into.

Chemical Industries (Far East) FCF Margin % Calculation

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

Chemical Industries (Far East)'s FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-14.389	/	100.034
	=	-14.38 %

Chemical Industries (Far East)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-8.587	/	38.422
	=	-22.35 %

Chemical Industries (Far East) FCF Margin % Related Terms

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Chemical Industries (Far East) (SGX:C05) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemical Industries (Far East) Ltd (SGX:C05) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Jalan Samulun, Singapore, SGP, 629127

Website

https://www.cil.com.sg

Chemical Industries (Far East) Ltd is engaged as the sole manufacturer of Chemical products in Singapore. The company operates through two segments Industrial Chemicals and Properties. It generates maximum revenue from the Industrial Chemicals segment. Geographically, it derives a majority of its revenue from Singapore. Its product portfolio consists of Chlorine, Caustic Soda, Sodium HypoChlorite, and Hydrochloric Acid.

Chemical Industries (Far East) (SGX:C05) Headlines

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