Shining Building Business Co (TPE:5531) FCF Margin % : 52.27% (As of Dec. 2024)

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What is Shining Building Business Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shining Building Business Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$1,400 Mil. Shining Building Business Co's Revenue for the three months ended in Dec. 2024 was NT$2,679 Mil. Therefore, Shining Building Business Co's FCF Margin % for the quarter that ended in Dec. 2024 was 52.27%.

As of today, Shining Building Business Co's current FCF Yield % is 14.47%.

The historical rank and industry rank for Shining Building Business Co's FCF Margin % or its related term are showing as below:

TPE:5531' s FCF Margin % Range Over the Past 10 Years
Min: -122.11 Med: 4.95 Max: 40.57
Current: 38.08

During the past 13 years, the highest FCF Margin % of Shining Building Business Co was 40.57%. The lowest was -122.11%. And the median was 4.95%.

TPE:5531's FCF Margin % is ranked better than
96.5% of 1715 companies
in the Construction industry
Industry Median: 2.51 vs TPE:5531: 38.08

Shining Building Business Co FCF Margin % Historical Data

The historical data trend for Shining Building Business Co'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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Shining Building Business Co FCF Margin % Chart

Shining Building Business Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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27.61

-86.03

-122.11

-19.41

38.08

Shining Building Business Co 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															-59.45	-269.91	-7.61	60.09	52.27

Competitive Comparison of Shining Building Business Co's FCF Margin %

For the Engineering & Construction subindustry, Shining Building Business Co'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.

Shining Building Business Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shining Building Business Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shining Building Business Co's FCF Margin % falls into.

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Shining Building Business Co FCF Margin % Calculation

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

Shining Building Business Co'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 )
	=	1564.271	/	4108.112
	=	38.08 %

Shining Building Business Co'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 )
	=	1400.317	/	2679.22
	=	52.27 %

Shining Building Business Co FCF Margin % Related Terms

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Shining Building Business Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shining Building Business Co Ltd (TPE:5531) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 408, Sec. 2,Taiwan Boulevard, West District, Taichung City, TWN

Website

http://www.shininggroup.com

Shining Building Business Co Ltd is engaged in the business of entrusting construction firms to build commercial buildings, and rent, and sell public housing. The company operates through three business segments. The building unit is engaged in the business of building commercial buildings and renting and selling public housing. The construction Unit is engaged in construction and civil engineering, and the Other Unit includes the construction of hotels, real estate development, and general investment businesses. Its geographic areas are Taiwan and Mainland China.

Shining Building Business Co Headlines

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