Dat Phuong Group JSC (STC:DPG) FCF Margin % : 22.60% (As of Sep. 2024)

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What is Dat Phuong Group JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dat Phuong Group JSC's Free Cash Flow for the three months ended in Sep. 2024 was ₫168,334 Mil. Dat Phuong Group JSC's Revenue for the three months ended in Sep. 2024 was ₫744,685 Mil. Therefore, Dat Phuong Group JSC's FCF Margin % for the quarter that ended in Sep. 2024 was 22.60%.

As of today, Dat Phuong Group JSC's current FCF Yield % is 7.22%.

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

STC:DPG' s FCF Margin % Range Over the Past 10 Years
Min: -36.06 Med: 8.5 Max: 16.73
Current: 6.58

During the past 6 years, the highest FCF Margin % of Dat Phuong Group JSC was 16.73%. The lowest was -36.06%. And the median was 8.50%.

STC:DPG's FCF Margin % is ranked better than
69.59% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs STC:DPG: 6.58

Dat Phuong Group JSC FCF Margin % Historical Data

The historical data trend for Dat Phuong Group 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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Dat Phuong Group JSC FCF Margin % Chart

Dat Phuong Group JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.35

3.64

16.73

2.73

13.73

Dat Phuong Group 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															27.73	44.06	-116.88	-6.68	22.60

Competitive Comparison of Dat Phuong Group JSC's FCF Margin %

For the Engineering & Construction subindustry, Dat Phuong Group 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.

Dat Phuong Group JSC's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dat Phuong Group JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dat Phuong Group JSC's FCF Margin % falls into.

Dat Phuong Group JSC FCF Margin % Calculation

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

Dat Phuong Group 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 )
	=	473604.481	/	3450139.574
	=	13.73 %

Dat Phuong Group 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 )
	=	168333.976	/	744685.013
	=	22.60 %

Dat Phuong Group JSC FCF Margin % Related Terms

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Dat Phuong Group JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dat Phuong Group JSC (STC:DPG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Handico Building, Floor 15th, Pham Hung, Me Tri ward, Nam Tu Liem District, Hanoi, VNM

Website

https://www.datphuong.com.vn

Dat Phuong Group JSC is engaged in construction activities. Its main business activities include building traffic works, hydropower plants and irrigation, investment in the construction of hydropower projects, investment in the construction of infrastructure, and others.