ProsperCap (SGX:PPC) FCF Margin % : 6.43% (As of Dec. 2024)

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What is ProsperCap FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ProsperCap's Free Cash Flow for the six months ended in Dec. 2024 was S$8.4 Mil. ProsperCap's Revenue for the six months ended in Dec. 2024 was S$130.9 Mil. Therefore, ProsperCap's FCF Margin % for the quarter that ended in Dec. 2024 was 6.43%.

As of today, ProsperCap's current FCF Yield % is 7.31%.

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

SGX:PPC' s FCF Margin % Range Over the Past 10 Years
Min: -3432.5 Med: -1818.97 Max: 9.19
Current: 5.04

During the past 13 years, the highest FCF Margin % of ProsperCap was 9.19%. The lowest was -3432.50%. And the median was -1818.97%.

SGX:PPC's FCF Margin % is ranked worse than
55.38% of 818 companies
in the Travel & Leisure industry
Industry Median: 6.79 vs SGX:PPC: 5.04

ProsperCap FCF Margin % Historical Data

The historical data trend for ProsperCap'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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ProsperCap FCF Margin % Chart

ProsperCap Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-1,818.97

-1,876.19

9.19

5.04

ProsperCap 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															295.40	-1.14	18.16	3.48	6.43

Competitive Comparison of ProsperCap's FCF Margin %

For the Lodging subindustry, ProsperCap'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.

ProsperCap's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ProsperCap's FCF Margin % distribution charts can be found below:

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

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ProsperCap FCF Margin % Calculation

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

ProsperCap'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 )
	=	12.445	/	246.93
	=	5.04 %

ProsperCap'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 )
	=	8.413	/	130.904
	=	6.43 %

ProsperCap FCF Margin % Related Terms

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ProsperCap Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ProsperCap Corp Ltd (SGX:PPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Raffles Place, No. 26-01, Republic Plaza, Singapore, SGP, 048619

Website

https://www.prospercap.com

ProsperCap Corp Ltd is a real estate investment, capital, and property management company, focused on investing in and managing the operations of hospitality and lodging-related businesses. ProsperCap owns a portfolio of approximately 17 upscale hotels including Hilton, IHG, and Marriott. The Group's operations constitute a single segment which is real estate property and development consultancy and two geographical segments which are Singapore and Malaysia. The company generates the majority of its revenue from Malaysia.