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SKK (SKK Holdings) FCF Margin % : -5.67% (As of Jun. 2024)


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What is SKK Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SKK Holdings's Free Cash Flow for the six months ended in Jun. 2024 was $-0.23 Mil. SKK Holdings's Revenue for the six months ended in Jun. 2024 was $4.02 Mil. Therefore, SKK Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -5.67%.

As of today, SKK Holdings's current FCF Yield % is -17.30%.

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

SKK' s FCF Margin % Range Over the Past 10 Years
Min: -29.18   Med: 14.94   Max: 22.89
Current: -21.92

During the past 3 years, the highest FCF Margin % of SKK Holdings was 22.89%. The lowest was -29.18%. And the median was 14.94%.

SKK's FCF Margin % is ranked worse than
89.71% of 1720 companies
in the Construction industry
Industry Median: 2.385 vs SKK: -21.92

SKK Holdings FCF Margin % Historical Data

The historical data trend for SKK Holdings'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.

SKK Holdings FCF Margin % Chart

SKK Holdings Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
22.89 14.94 -29.18

SKK Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial -71.01 104.59 -23.00 -36.08 -5.67

Competitive Comparison of SKK Holdings's FCF Margin %

For the Engineering & Construction subindustry, SKK Holdings'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.

SKK Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, SKK Holdings's FCF Margin % distribution charts can be found below:

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


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SKK Holdings FCF Margin % Calculation

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

SKK Holdings'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 )
=-2.848/9.759
=-29.18 %

SKK Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.228/4.019
=-5.67 %

* 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.

SKK Holdings FCF Margin % Related Terms

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SKK Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SKK Holdings Ltd (NAS:SKK) » Definitions » FCF Margin %
Comparable Companies
FBGL PGHL GRHI WLGS CIPI SODE FGL CCAJ ENGC KAST XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
27 First Lok Yang Road, Singapore, SGP
Website
https://www.skkworks.com.sg
SKK Holdings Ltd is a civil engineering service provider that specializes in subsurface utility works in Singapore. It construct and maintain various public works and infrastructure projects that serve the society and the environment. Its projects are primarily the subsurface work related to projects undertaken by the Public Utilities Board (PUB) and Singapore Telecommunications Limited. The nature of these projects is related to repairing of pumping mains, sewer maintenance and pipe cable laying.