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Bibica (STC:BBC) FCF Margin % : 29.04% (As of Dec. 2024)


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What is Bibica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bibica's Free Cash Flow for the three months ended in Dec. 2024 was ₫198,000 Mil. Bibica's Revenue for the three months ended in Dec. 2024 was ₫681,836 Mil. Therefore, Bibica's FCF Margin % for the quarter that ended in Dec. 2024 was 29.04%.

As of today, Bibica's current FCF Yield % is 26.40%.

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

STC:BBC' s FCF Margin % Range Over the Past 10 Years
Min: -34.98   Med: 3.84   Max: 29.04
Current: 14.74


During the past 11 years, the highest FCF Margin % of Bibica was 29.04%. The lowest was -34.98%. And the median was 3.84%.

STC:BBC's FCF Margin % is ranked better than
90.24% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.42 vs STC:BBC: 14.74


Bibica FCF Margin % Historical Data

The historical data trend for Bibica'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.

Bibica FCF Margin % Chart

Bibica Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.98 29.04 -6.97 5.10 14.76

Bibica 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 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 37.53 7.49 19.28 -2.63 29.04

Competitive Comparison of Bibica's FCF Margin %

For the Confectioners subindustry, Bibica'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.


Bibica's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bibica's FCF Margin % distribution charts can be found below:

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


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Bibica FCF Margin % Calculation

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

Bibica'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 )
=262423.809/1778299.904
=14.76 %

Bibica'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 )
=197999.731/681835.861
=29.04 %

* 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.


Bibica FCF Margin % Related Terms

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Bibica Business Description

Traded in Other Exchanges
N/A
Address
443 Ly Thuong Kiet Street Ward 8, Tan Binh District, Ho Chi Minh City, VNM
Bibica Corp is a Vietnam-based confectionery manufacturer. It manufactures and trades sugar-related and non-sugar related food. Its products include biscuits and cookies; pie and sponge cakes; hard, soft, and jelly candies; nutritional flour; milk and milk products.

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