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Salt Investments (SGX:FQ7) FCF Margin % : -126.11% (As of Dec. 2024)


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What is Salt Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Salt Investments's Free Cash Flow for the three months ended in Dec. 2024 was S$-1.25 Mil. Salt Investments's Revenue for the three months ended in Dec. 2024 was S$0.99 Mil. Therefore, Salt Investments's FCF Margin % for the quarter that ended in Dec. 2024 was -126.11%.

As of today, Salt Investments's current FCF Yield % is -4.41%.

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

SGX:FQ7' s FCF Margin % Range Over the Past 10 Years
Min: -28747.57   Med: -67.06   Max: 26.71
Current: -281.96


During the past 13 years, the highest FCF Margin % of Salt Investments was 26.71%. The lowest was -28747.57%. And the median was -67.06%.

SGX:FQ7's FCF Margin % is ranked worse than
93.29% of 924 companies
in the Oil & Gas industry
Industry Median: 3.32 vs SGX:FQ7: -281.96


Salt Investments FCF Margin % Historical Data

The historical data trend for Salt Investments'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.

Salt Investments FCF Margin % Chart

Salt Investments Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.71 - - - -

Salt Investments Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 - - - - -126.11

Competitive Comparison of Salt Investments's FCF Margin %

For the Oil & Gas Midstream subindustry, Salt Investments'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.


Salt Investments's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Salt Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Salt Investments's FCF Margin % falls into.


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Salt Investments FCF Margin % Calculation

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

Salt Investments's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=-0.848/0
= %

Salt Investments'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 )
=-1.251/0.992
=-126.11 %

* 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.


Salt Investments FCF Margin % Related Terms

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Salt Investments Business Description

Traded in Other Exchanges
N/A
Address
1 Kallang Junction, No. 06-01 Vanguard Campus, Singapore, SGP, 339263
Salt Investments Ltd formerly, Jasper Investments Ltd is engaged in the provision of transportation services construction and earthwork sectors. It covers all aspects of chartering and operating a variety of vessels and transportation equipment. It also owns and operates oil rigs for deep-sea drilling which are contracted out to oil and gas exploration and production companies. The company's operating segment includes the Offshore segment; which is engaged in the provision of management services, management of vessels and barge transportation services, and the Corporate segment, which includes Investment holding, management, and other corporate assets. Geographically, it has operations in the whole of Asia.

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