Serial System (SGX:S69) FCF Margin % : 2.21% (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Serial System FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Serial System's Free Cash Flow for the six months ended in Dec. 2023 was S$11 Mil. Serial System's Revenue for the six months ended in Dec. 2023 was S$518 Mil. Therefore, Serial System's FCF Margin % for the quarter that ended in Dec. 2023 was 2.21%.

As of today, Serial System's current FCF Yield % is 81.67%.

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

SGX:S69' s FCF Margin % Range Over the Past 10 Years
Min: -5.67 Med: 0.93 Max: 10.72
Current: 3.2

During the past 13 years, the highest FCF Margin % of Serial System was 10.72%. The lowest was -5.67%. And the median was 0.93%.

SGX:S69's FCF Margin % is ranked better than
55.76% of 2464 companies
in the Hardware industry
Industry Median: 1.61 vs SGX:S69: 3.20

Serial System FCF Margin % Historical Data

The historical data trend for Serial System'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.

Serial System FCF Margin % Chart

Serial System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.72

1.65

-5.67

-2.89

3.19

Serial System Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.96	-3.76	-1.98	4.23	2.21

Competitive Comparison of Serial System's FCF Margin %

For the Electronics & Computer Distribution subindustry, Serial System'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.

Serial System's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Serial System's FCF Margin % distribution charts can be found below:

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

Serial System FCF Margin % Calculation

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

Serial System's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	32.293	/	1010.999
	=	3.19 %

Serial System's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.452	/	518.427
	=	2.21 %

Serial System FCF Margin % Related Terms

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

Serial System (SGX:S69) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Serial System Ltd (SGX:S69) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Ubi View No. 05-01, Serial System Building, Singapore, SGP, 408554

Website

https://www.serialsystem.com

Serial System Ltd is an investment holding company that provides management services to its subsidiaries. The company is involved in the distribution of electronic and electrical components, and trading and distribution of fast-moving consumer goods, photographic, and timepiece products. The business operates through segments that are Electronic Components Distribution, Consumer Products Distribution, and Other Businesses.

Serial System (SGX:S69) Headlines

No Headlines