Tu Liem Urban Development JSC (STC:NTL) FCF Margin % : -459.65% (As of Mar. 2024)

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What is Tu Liem Urban Development JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tu Liem Urban Development JSC's Free Cash Flow for the three months ended in Mar. 2024 was ₫-169,073 Mil. Tu Liem Urban Development JSC's Revenue for the three months ended in Mar. 2024 was ₫36,783 Mil. Therefore, Tu Liem Urban Development JSC's FCF Margin % for the quarter that ended in Mar. 2024 was -459.65%.

As of today, Tu Liem Urban Development JSC's current FCF Yield % is -11.02%.

The historical rank and industry rank for Tu Liem Urban Development JSC's FCF Margin % or its related term are showing as below:

STC:NTL' s FCF Margin % Range Over the Past 10 Years
Min: -46.72 Med: 2.97 Max: 76.22
Current: -34.42

During the past 13 years, the highest FCF Margin % of Tu Liem Urban Development JSC was 76.22%. The lowest was -46.72%. And the median was 2.97%.

STC:NTL's FCF Margin % is ranked worse than
94.6% of 1668 companies
in the Construction industry
Industry Median: 2.44 vs STC:NTL: -34.42

Tu Liem Urban Development JSC FCF Margin % Historical Data

The historical data trend for Tu Liem Urban Development 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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Tu Liem Urban Development JSC FCF Margin % Chart

Tu Liem Urban Development JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.28

51.39

56.64

-36.17

76.22

Tu Liem Urban Development JSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-6.85	-28.42	-252.81	-	-459.65

Competitive Comparison of Tu Liem Urban Development JSC's FCF Margin %

For the Engineering & Construction subindustry, Tu Liem Urban Development 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.

Tu Liem Urban Development JSC's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tu Liem Urban Development JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tu Liem Urban Development JSC's FCF Margin % falls into.

Tu Liem Urban Development JSC FCF Margin % Calculation

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

Tu Liem Urban Development 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 )
	=	696655.941	/	914023.641
	=	76.22 %

Tu Liem Urban Development JSC's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-169073.302	/	36783.451
	=	-459.65 %

Tu Liem Urban Development JSC FCF Margin % Related Terms

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Tu Liem Urban Development JSC (STC:NTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tu Liem Urban Development JSC (STC:NTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9B1, 2a Floor, Dich Vong urban area, Dich Vong Wrad, Cau Giay District, Hanoi, VNM

Website

http://www.lideco.vn

Tu Liem Urban Development JSC is a Vietnam based construction service provider. It is involved in investment, development, construction of residential, commercial and industrial properties which include industrial, transportation, entertainment facilities and others. In addition, the organization also offers construction investment consultancy like project management, investment planning, project construction design, project and equipment appraisal and others.

Tu Liem Urban Development JSC (STC:NTL) Headlines

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