Straco (SGX:S85) FCF Margin % : 47.69% (As of Dec. 2024)

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What is Straco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Straco's Free Cash Flow for the six months ended in Dec. 2024 was S$21.75 Mil. Straco's Revenue for the six months ended in Dec. 2024 was S$45.60 Mil. Therefore, Straco's FCF Margin % for the quarter that ended in Dec. 2024 was 47.69%.

As of today, Straco's current FCF Yield % is 9.35%.

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

SGX:S85' s FCF Margin % Range Over the Past 10 Years
Min: -19.66 Med: 40.54 Max: 51.42
Current: 41.21

During the past 13 years, the highest FCF Margin % of Straco was 51.42%. The lowest was -19.66%. And the median was 40.54%.

SGX:S85's FCF Margin % is ranked better than
96.09% of 818 companies
in the Travel & Leisure industry
Industry Median: 6.79 vs SGX:S85: 41.21

Straco FCF Margin % Historical Data

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

Straco Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-17.17

38.66

-19.66

40.24

41.21

Straco 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															13.27	36.42	42.68	32.98	47.69

Competitive Comparison of Straco's FCF Margin %

For the Leisure subindustry, Straco'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.

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

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

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

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Straco FCF Margin % Calculation

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

Straco'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 )
	=	33.591	/	81.504
	=	41.21 %

Straco'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 )
	=	21.748	/	45.599
	=	47.69 %

Straco FCF Margin % Related Terms

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Straco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Straco Corp Ltd (SGX:S85) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Anson Road, No. 30-15 International Plaza, Singapore, SGP, 079903

Website

https://www.stracocorp.com

Straco Corp Ltd is a Singapore-based company involved in the development and management of tourism-related businesses. The group operates in two segments, Aquariums and Giant Observation Wheel. Aquariums represent the operation of aquatic-related facilities and tourist attractions, including sea mammal performances. Retail, food, and beverage are auxiliary goods and services arising from the operation of the above facilities. Giant Observation Wheel (GOW) represents the operation of a circular giant observation structure, and provision of commercial space. The company generates its majority of the revenue from Aquariums segment.

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