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Bamboo Capital JSC (STC:BCG) FCF Margin % : 74.31% (As of Dec. 2024)


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What is Bamboo Capital JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bamboo Capital JSC's Free Cash Flow for the three months ended in Dec. 2024 was ₫842,488 Mil. Bamboo Capital JSC's Revenue for the three months ended in Dec. 2024 was ₫1,133,732 Mil. Therefore, Bamboo Capital JSC's FCF Margin % for the quarter that ended in Dec. 2024 was 74.31%.

As of today, Bamboo Capital JSC's current FCF Yield % is -80.35%.

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

STC:BCG' s FCF Margin % Range Over the Past 10 Years
Min: -431.18   Med: -102.49   Max: -5.56
Current: -47.89

During the past 7 years, the highest FCF Margin % of Bamboo Capital JSC was -5.56%. The lowest was -431.18%. And the median was -102.49%.

STC:BCG's FCF Margin % is ranked worse than
93.66% of 568 companies
in the Conglomerates industry
Industry Median: 2.12 vs STC:BCG: -47.89

Bamboo Capital JSC FCF Margin % Historical Data

The historical data trend for Bamboo Capital 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.

* Premium members only.

Bamboo Capital JSC FCF Margin % Chart

Bamboo Capital JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -234.75 -431.18 -155.84 -5.56 -47.89

Bamboo Capital 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 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 -120.53 -19.00 -160.23 -84.59 74.31

Competitive Comparison of Bamboo Capital JSC's FCF Margin %

For the Conglomerates subindustry, Bamboo Capital 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.

Bamboo Capital JSC's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Bamboo Capital JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bamboo Capital JSC's FCF Margin % falls into.


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Bamboo Capital JSC FCF Margin % Calculation

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

Bamboo Capital 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 )
=-2093512.507/4371857.555
=-47.89 %

Bamboo Capital 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 )
=842487.696/1133731.815
=74.31 %

* 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.

Bamboo Capital JSC FCF Margin % Related Terms

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Bamboo Capital JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bamboo Capital JSC (STC:BCG) » Definitions » FCF Margin %
Comparable Companies
STC:PTB STC:SAM STC:OGC HSTC:TID STC:DLG HSTC:TAB HSTC:VMK STC:VCG HSTC:IDP ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002
Traded in Other Exchanges
N/A
Address
27C Quoc Huong Stree, Thao Dien Ward, Thu Duc City, Ho Chi Minh City, VNM
Website
https://www.bamboocap.com.vn
Bamboo Capital JSC is engaged in various industries such as manufacturing and trading; investment banking; infrastructure and real estate; and renewable energy. The manufacturing field engaged in the distribution of agricultural products. Infrastructure and real estate offer systems and solutions for highway construction. The company provides renewable energy by using solar panels.