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Gelex Group JSC (STC:GEX) FCF Margin % : -28.58% (As of Sep. 2024)


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What is Gelex Group JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gelex Group JSC's Free Cash Flow for the three months ended in Sep. 2024 was ₫-2,488,521 Mil. Gelex Group JSC's Revenue for the three months ended in Sep. 2024 was ₫8,708,567 Mil. Therefore, Gelex Group JSC's FCF Margin % for the quarter that ended in Sep. 2024 was -28.58%.

As of today, Gelex Group JSC's current FCF Yield % is -35.10%.

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

STC:GEX' s FCF Margin % Range Over the Past 10 Years
Min: -36.71   Med: -3.58   Max: 11.94
Current: -17.59

During the past 8 years, the highest FCF Margin % of Gelex Group JSC was 11.94%. The lowest was -36.71%. And the median was -3.58%.

STC:GEX's FCF Margin % is ranked worse than
84.99% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs STC:GEX: -17.59

Gelex Group JSC FCF Margin % Historical Data

The historical data trend for Gelex 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.

* Premium members only.

Gelex Group JSC FCF Margin % Chart

Gelex Group JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -2.35 -8.60 -36.71 11.94 -3.00

Gelex 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 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 -2.13 -15.89 -2.85 -19.58 -28.58

Competitive Comparison of Gelex Group JSC's FCF Margin %

For the Electrical Equipment & Parts subindustry, Gelex 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.

Gelex Group JSC's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gelex Group JSC's FCF Margin % distribution charts can be found below:

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


Gelex Group JSC FCF Margin % Calculation

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

Gelex 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 )
=-901142.445/29997835.849
=-3.00 %

Gelex 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 )
=-2488520.862/8708567.348
=-28.58 %

* 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.

Gelex Group JSC FCF Margin % Related Terms

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Gelex Group JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gelex Group JSC (STC:GEX) » Definitions » FCF Margin %
Comparable Companies
STC:CAV STC:DQC SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089 BOM:517354 BOM:542652 TSE:6506 NVT
Traded in Other Exchanges
N/A
Address
No. 52, Le Dai Hanh Street, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
Website
http://www.gelex.vn
Gelex Group JSC, formerly Viet Nam Electrical Equipment JSC operates in the electronic components industry. The company is engaged in manufacturing and supplying of electrical equipment like electric wire and cable, transformers, electric motors and, electric measuring devices. The firm is also engaged in researching and building renewable energy industry and providing logistics services.