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Refrigeration Electrical Engineering (STC:REE) FCF Margin % : 29.28% (As of Dec. 2024)


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What is Refrigeration Electrical Engineering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Refrigeration Electrical Engineering's Free Cash Flow for the three months ended in Dec. 2024 was ₫683,343 Mil. Refrigeration Electrical Engineering's Revenue for the three months ended in Dec. 2024 was ₫2,333,623 Mil. Therefore, Refrigeration Electrical Engineering's FCF Margin % for the quarter that ended in Dec. 2024 was 29.28%.

As of today, Refrigeration Electrical Engineering's current FCF Yield % is 8.52%.

The historical rank and industry rank for Refrigeration Electrical Engineering's FCF Margin % or its related term are showing as below:

STC:REE' s FCF Margin % Range Over the Past 10 Years
Min: -41.1   Med: 8.52   Max: 32.79
Current: 32.79


During the past 13 years, the highest FCF Margin % of Refrigeration Electrical Engineering was 32.79%. The lowest was -41.10%. And the median was 8.52%.

STC:REE's FCF Margin % is ranked better than
95.63% of 1716 companies
in the Construction industry
Industry Median: 2.475 vs STC:REE: 32.79


Refrigeration Electrical Engineering FCF Margin % Historical Data

The historical data trend for Refrigeration Electrical Engineering'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.

Refrigeration Electrical Engineering FCF Margin % Chart

Refrigeration Electrical Engineering Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.85 -41.10 8.87 22.69 32.78

Refrigeration Electrical Engineering Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 41.62 20.07 47.87 32.14 29.28

Competitive Comparison of Refrigeration Electrical Engineering's FCF Margin %

For the Engineering & Construction subindustry, Refrigeration Electrical Engineering'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.


Refrigeration Electrical Engineering's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Refrigeration Electrical Engineering's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Refrigeration Electrical Engineering's FCF Margin % falls into.


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Refrigeration Electrical Engineering FCF Margin % Calculation

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

Refrigeration Electrical Engineering's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=2748498.126/8383666.601
=32.78 %

Refrigeration Electrical Engineering's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=683342.607/2333622.519
=29.28 %

* 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.


Refrigeration Electrical Engineering FCF Margin % Related Terms

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Refrigeration Electrical Engineering Business Description

Traded in Other Exchanges
N/A
Address
364 Cong Hoa Street, Ward 13, Tan Binh District, Ho Chi Minh, VNM
Refrigeration Electrical Engineering Corp along with its subsidiaries provides mechanical and electrical engineering services. It includes M&E services (M&E); manufacturing, assembling and trading Reetech air-conditioner systems; real estate development and management; and electricity and water infrastructure.