An Phat Bioplastics JSC (STC:AAA) FCF Margin % : -1.94% (As of Dec. 2024)

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What is An Phat Bioplastics JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. An Phat Bioplastics JSC's Free Cash Flow for the three months ended in Dec. 2024 was ₫-74,418 Mil. An Phat Bioplastics JSC's Revenue for the three months ended in Dec. 2024 was ₫3,842,645 Mil. Therefore, An Phat Bioplastics JSC's FCF Margin % for the quarter that ended in Dec. 2024 was -1.94%.

As of today, An Phat Bioplastics JSC's current FCF Yield % is -4.43%.

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

STC:AAA' s FCF Margin % Range Over the Past 10 Years
Min: -20.72 Med: -0.47 Max: 15.62
Current: -1.13

During the past 7 years, the highest FCF Margin % of An Phat Bioplastics JSC was 15.62%. The lowest was -20.72%. And the median was -0.47%.

STC:AAA's FCF Margin % is ranked worse than
64.89% of 393 companies
in the Packaging & Containers industry
Industry Median: 2.63 vs STC:AAA: -1.13

An Phat Bioplastics JSC FCF Margin % Historical Data

The historical data trend for An Phat Bioplastics JSC'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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An Phat Bioplastics JSC FCF Margin % Chart

An Phat Bioplastics JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.59

-1.71

-0.47

15.62

-1.13

An Phat Bioplastics JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															48.09	-1.86	4.25	-4.18	-1.94

Competitive Comparison of An Phat Bioplastics JSC's FCF Margin %

For the Packaging & Containers subindustry, An Phat Bioplastics JSC'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.

An Phat Bioplastics JSC's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, An Phat Bioplastics JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where An Phat Bioplastics JSC's FCF Margin % falls into.

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An Phat Bioplastics JSC FCF Margin % Calculation

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

An Phat Bioplastics JSC'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 )
	=	-144669.847	/	12782355.467
	=	-1.13 %

An Phat Bioplastics JSC'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 )
	=	-74418.243	/	3842644.518
	=	-1.94 %

An Phat Bioplastics JSC FCF Margin % Related Terms

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An Phat Bioplastics JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » An Phat Bioplastics JSC (STC:AAA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot No. CN11 + CN12, An Dong Industrial Park, Hai Duong Province, Nam Sach District, Nam Sach, VNM, 34000

Website

https://www.anphatbioplastics.com

An Phat Bioplastics JSC is a Vietnam-based company engaged in developing complete biodegradable materials. It offers flat bags, food bags, T-shirt bags, star seal bags, drawstring bags, zipper bags, block headers, die-cut bags, and bags for the Japanese market. In addition, the organization also produces compostable bags.