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Viet Nam Rubber Group (STC:GVR) FCF Margin % : 39.83% (As of Sep. 2024)


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What is Viet Nam Rubber Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Viet Nam Rubber Group's Free Cash Flow for the three months ended in Sep. 2024 was ₫3,073,519 Mil. Viet Nam Rubber Group's Revenue for the three months ended in Sep. 2024 was ₫7,715,774 Mil. Therefore, Viet Nam Rubber Group's FCF Margin % for the quarter that ended in Sep. 2024 was 39.83%.

As of today, Viet Nam Rubber Group's current FCF Yield % is 1.46%.

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

STC:GVR' s FCF Margin % Range Over the Past 10 Years
Min: -8.1   Med: 6.29   Max: 14.58
Current: 7.46


During the past 6 years, the highest FCF Margin % of Viet Nam Rubber Group was 14.58%. The lowest was -8.10%. And the median was 6.29%.

STC:GVR's FCF Margin % is ranked better than
79.78% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs STC:GVR: 7.46


Viet Nam Rubber Group FCF Margin % Historical Data

The historical data trend for Viet Nam Rubber Group'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.

Viet Nam Rubber Group FCF Margin % Chart

Viet Nam Rubber Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 14.58 -8.10 11.67 2.13 10.31

Viet Nam Rubber Group 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 52.69 -22.98 -25.15 36.17 39.83

Competitive Comparison of Viet Nam Rubber Group's FCF Margin %

For the Auto Parts subindustry, Viet Nam Rubber Group'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.


Viet Nam Rubber Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Viet Nam Rubber Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Viet Nam Rubber Group's FCF Margin % falls into.



Viet Nam Rubber Group FCF Margin % Calculation

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

Viet Nam Rubber Group'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 )
=2283558.891/22138403.152
=10.31 %

Viet Nam Rubber Group'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 )
=3073518.648/7715773.553
=39.83 %

* 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.


Viet Nam Rubber Group FCF Margin % Related Terms

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Viet Nam Rubber Group Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
236 Nam Ky Khoi Nghia Street, District 3, Ho Chi Minh, VNM
Viet Nam Rubber Group Ltd is engaged in planting, maintaining, exploiting, processing, trading in rubber, wood processing and rubber industry in Vietnam. The company is also involved in the manufacturing, purchasing and selling of industrial products, natural rubber and others. The Group has invested in the industrial parks on rubber land of the group under the land use planning approved by the Government.

Viet Nam Rubber Group Headlines

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