GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BYT Holdings Ltd (XCNQ:BYT) » Definitions » FCF Margin %

BYT Holdings (XCNQ:BYT) FCF Margin % : -60.82% (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is BYT Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BYT Holdings's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.62 Mil. BYT Holdings's Revenue for the three months ended in Sep. 2024 was C$1.03 Mil. Therefore, BYT Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -60.82%.

As of today, BYT Holdings's current FCF Yield % is 5.92%.

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

XCNQ:BYT' s FCF Margin % Range Over the Past 10 Years
Min: -42.01   Med: -12.18   Max: 3.75
Current: 3.23


During the past 5 years, the highest FCF Margin % of BYT Holdings was 3.75%. The lowest was -42.01%. And the median was -12.18%.

XCNQ:BYT's FCF Margin % is ranked better than
54.05% of 1717 companies
in the Construction industry
Industry Median: 2.41 vs XCNQ:BYT: 3.23


BYT Holdings FCF Margin % Historical Data

The historical data trend for BYT 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.

BYT Holdings FCF Margin % Chart

BYT Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-42.01 -12.18 -1.26 3.75 -28.57

BYT Holdings 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 21.51 40.32 -45.91 78.38 -60.82

Competitive Comparison of BYT Holdings's FCF Margin %

For the Engineering & Construction subindustry, BYT 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.


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

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

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


;
;

BYT Holdings FCF Margin % Calculation

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

BYT 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 )
=-1.14/3.99
=-28.57 %

BYT Holdings'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 )
=-0.624/1.026
=-60.82 %

* 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.


BYT Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of BYT Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


BYT Holdings Business Description

Traded in Other Exchanges
N/A
Address
1055 West Georgia Street, 1500 Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
BYT Holdings Ltd is principally engaged in the business of providing engineering and related services. The group derives its income through its engineering contracts, rendering of service, and trading of engineering spare parts to its customers mainly in Singapore and Mainland China. Geographically it generates the majority of its revenue from Singapore.

BYT Holdings Headlines

No Headlines