ISDN Holdings (STU:I8D) FCF Margin % : -14.37% (As of Dec. 2023)

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What is ISDN Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ISDN Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €-17.1 Mil. ISDN Holdings's Revenue for the six months ended in Dec. 2023 was €118.8 Mil. Therefore, ISDN Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -14.37%.

As of today, ISDN Holdings's current FCF Yield % is -20.96%.

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

STU:I8D' s FCF Margin % Range Over the Past 10 Years
Min: -8.35 Med: 1.5 Max: 5.59
Current: -8.35

During the past 13 years, the highest FCF Margin % of ISDN Holdings was 5.59%. The lowest was -8.35%. And the median was 1.50%.

STU:I8D's FCF Margin % is ranked worse than
81.52% of 1672 companies
in the Construction industry
Industry Median: 2.325 vs STU:I8D: -8.35

ISDN Holdings FCF Margin % Historical Data

The historical data trend for ISDN Holdings'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.

ISDN Holdings FCF Margin % Chart

ISDN Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.90

5.55

0.41

5.59

-8.34

ISDN Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.41	7.83	3.21	-2.19	-14.37

Competitive Comparison of ISDN Holdings's FCF Margin %

For the Engineering & Construction subindustry, ISDN Holdings'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.

ISDN Holdings's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where ISDN Holdings's FCF Margin % falls into.

ISDN Holdings FCF Margin % Calculation

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

ISDN Holdings'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 )
	=	-19.624	/	235.267
	=	-8.34 %

ISDN Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-17.078	/	118.824
	=	-14.37 %

ISDN Holdings FCF Margin % Related Terms

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ISDN Holdings (STU:I8D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISDN Holdings Ltd (STU:I8D) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

I07:Singapore I8D:Germany

Address

101 Defu Lane 10, Singapore, SGP, 539222

Website

https://www.isdnholdings.com

ISDN Holdings Ltd is Singapore based integrated engineering solution provider company. It focuses on energy infrastructure projects in South-east Asia, motion control systems for industries such as aerospace, medical and defense, industrial computing and production of high-yielding food crops. Engineering solutions include motion control systems which are used for factory automation in industries. Other engineering solutions include standard modular construction components for use in industrial automation systems and hardware components. The operating segments are Engineering solutions, Other Specialised Engineering Solution and Industrial Computing Solutions of which Engineering solutions segment is the revenue driver for the company.

ISDN Holdings (STU:I8D) Headlines

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