PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) FCF Margin % : -42.22% (As of Sep. 2024)

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What is PetroVietNam Ca Mau Fertilizer JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PetroVietNam Ca Mau Fertilizer JSC's Free Cash Flow for the three months ended in Sep. 2024 was ₫-1,112,270 Mil. PetroVietNam Ca Mau Fertilizer JSC's Revenue for the three months ended in Sep. 2024 was ₫2,634,448 Mil. Therefore, PetroVietNam Ca Mau Fertilizer JSC's FCF Margin % for the quarter that ended in Sep. 2024 was -42.22%.

As of today, PetroVietNam Ca Mau Fertilizer JSC's current FCF Yield % is -6.96%.

The historical rank and industry rank for PetroVietNam Ca Mau Fertilizer JSC's FCF Margin % or its related term are showing as below:

STC:DCM' s FCF Margin % Range Over the Past 10 Years
Min: -9.34 Med: 19.6 Max: 35.99
Current: -9.34

During the past 6 years, the highest FCF Margin % of PetroVietNam Ca Mau Fertilizer JSC was 35.99%. The lowest was -9.34%. And the median was 19.60%.

STC:DCM's FCF Margin % is ranked worse than
78.17% of 252 companies
in the Agriculture industry
Industry Median: 1.245 vs STC:DCM: -9.34

PetroVietNam Ca Mau Fertilizer JSC FCF Margin % Historical Data

The historical data trend for PetroVietNam Ca Mau Fertilizer 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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PetroVietNam Ca Mau Fertilizer JSC FCF Margin % Chart

PetroVietNam Ca Mau Fertilizer JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.57

20.80

26.03

35.99

18.40

PetroVietNam Ca Mau Fertilizer JSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															22.83	1.45	-10.86	2.83	-42.22

Competitive Comparison of PetroVietNam Ca Mau Fertilizer JSC's FCF Margin %

For the Agricultural Inputs subindustry, PetroVietNam Ca Mau Fertilizer 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.

PetroVietNam Ca Mau Fertilizer JSC's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PetroVietNam Ca Mau Fertilizer JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PetroVietNam Ca Mau Fertilizer JSC's FCF Margin % falls into.

PetroVietNam Ca Mau Fertilizer JSC FCF Margin % Calculation

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

PetroVietNam Ca Mau Fertilizer JSC'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 )
	=	2312950.292	/	12570542.09
	=	18.40 %

PetroVietNam Ca Mau Fertilizer JSC's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1112270.495	/	2634448.145
	=	-42.22 %

PetroVietNam Ca Mau Fertilizer JSC FCF Margin % Related Terms

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PetroVietNam Ca Mau Fertilizer JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot D, Industrial Park, Ngo Quyen Street, Ward 1, Ca Mau, VNM

Website

https://www.pvcfc.com.vn

PetroVietNam Ca Mau Fertilizer JSC any is engaged in the manufacturing of basic chemicals, fertilizers and nitrogen compounds. It provides urea fertilizer, complex fertilizer, and biomineral fertilizers. The company also offers services such as transportation services, warehousing, and financial investment.

PetroVietNam Ca Mau Fertilizer JSC Headlines

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