FPT Digital Retail JSC (STC:FRT) FCF Margin % : -3.30% (As of Sep. 2024)

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What is FPT Digital Retail JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FPT Digital Retail JSC's Free Cash Flow for the three months ended in Sep. 2024 was ₫-342,487 Mil. FPT Digital Retail JSC's Revenue for the three months ended in Sep. 2024 was ₫10,375,679 Mil. Therefore, FPT Digital Retail JSC's FCF Margin % for the quarter that ended in Sep. 2024 was -3.30%.

As of today, FPT Digital Retail JSC's current FCF Yield % is -2.69%.

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

STC:FRT' s FCF Margin % Range Over the Past 10 Years
Min: -9.07 Med: -6.64 Max: 10.33
Current: -1.77

During the past 6 years, the highest FCF Margin % of FPT Digital Retail JSC was 10.33%. The lowest was -9.07%. And the median was -6.64%.

STC:FRT's FCF Margin % is ranked worse than
74.57% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs STC:FRT: -1.77

FPT Digital Retail JSC FCF Margin % Historical Data

The historical data trend for FPT Digital Retail 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.

FPT Digital Retail JSC FCF Margin % Chart

FPT Digital Retail JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.78

10.33

-6.56

-6.72

-8.05

FPT Digital Retail JSC Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial										-6.33	-23.26	13.83	4.88	-3.30

Competitive Comparison of FPT Digital Retail JSC's FCF Margin %

For the Specialty Retail subindustry, FPT Digital Retail 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.

FPT Digital Retail JSC's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, FPT Digital Retail JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FPT Digital Retail JSC's FCF Margin % falls into.

FPT Digital Retail JSC FCF Margin % Calculation

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

FPT Digital Retail 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 )
	=	-2562379.968	/	31849649.617
	=	-8.05 %

FPT Digital Retail 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 )
	=	-342486.668	/	10375679.032
	=	-3.30 %

FPT Digital Retail JSC FCF Margin % Related Terms

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FPT Digital Retail JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » FPT Digital Retail JSC (STC:FRT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

261-263 Khanh Hoi Street, Ward 5, District 4, Ho Chi Minh City, VNM

Website

http://frt.vn

FPT Digital Retail JSC is a trading company of technology devices such as mobile phones, Apple products, personal computers, tablets, accessories and other services. Further, it own two retail chains named by FPT shop and F.Studio with nearly 482 stores across 63 provinces.