Regal International Group (SGX:UV1) FCF Margin %: -198.90% (As of Sep. 2021)

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What is Regal International Group FCF Margin %?

Regal International Group SGX:UV1 FCF Margin % is -198.90% as of Sep. 2021.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regal International Group's Free Cash Flow for the three months ended in Sep. 2021 was S$-11.58 Mil. Regal International Group's Revenue for the three months ended in Sep. 2021 was S$5.82 Mil. Therefore, Regal International Group's FCF Margin % for the quarter that ended in Sep. 2021 was -198.90%.

As of today, Regal International Group's current FCF Yield % is 0.00%.

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

SGX:UV1' s FCF Margin % Range Over the Past 10 Years
Min: -71.55   Med: 0   Max: 0
Current: -71.55

SGX:UV1's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 6.96 vs SGX:UV1: -71.55

Regal International Group FCF Margin % Related Terms

Regal International Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Regal International Group'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.

Regal International Group FCF Margin % Chart

Regal International Group Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.37 -27.14 -13.69 2.11 25.14

Regal International Group Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21
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 8.35 -21.13 6.29 6.63 -198.90

Regal International Group FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Regal International Group'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.

Regal International Group FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Regal International Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Regal International Group's FCF Margin % falls into.


Regal International Group FCF Margin % Calculation

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

Regal International Group's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=6.757/26.879
=25.14 %

Regal International Group's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-11.582/5.823
=-198.90 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -198.90% mean?
Regal International Group (SGX:UV1) has a FCF Margin % of -198.90% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regal International Group and its competitors.
Is Regal International Group's FCF Margin % too high?
Regal International Group's current FCF Margin % is -198.90%.
How does Regal International Group's FCF Margin % compare to competitors?
Regal International Group's FCF Margin % of -198.90% can be compared against companies in the Real Estate industry. The industry median FCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.96, based on 1,756 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regal International Group and its competitors. For the Real Estate industry, the median FCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal International Group's current FCF Margin % is -198.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal International Group stock overvalued right now?
Regal International Group (SGX:UV1) has a current FCF Margin % of -198.90%. The current FCF Margin % is -198.90%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Regal International Group (SGX:UV1), the current FCF Margin % is -198.90% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regal International Group Business Description

Address 63 Sungei Kadut Loop, No. 02-01, Singapore, SGP, 729484
Regal International Group Ltd is an investment holding company. The company's operating segment include Property development, Construction, Trading, and Others. Property development segment is engaged in the business of developing and sale of residential and commercial properties. The Construction segment is engaged in the business of construction work. A Trading segment is engaged in the business of trading of construction materials and providing painting works. It generates maximum revenue from the Property development segment. Geographically, it derives a majority of revenue from Malaysia.