Saintmed PCL (BKK:SMD) FCF Margin % : -36.48% (As of Mar. 2024)

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What is Saintmed PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saintmed PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-50.8 Mil. Saintmed PCL's Revenue for the three months ended in Mar. 2024 was ฿139.3 Mil. Therefore, Saintmed PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -36.48%.

As of today, Saintmed PCL's current FCF Yield % is -3.19%.

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

BKK:SMD' s FCF Margin % Range Over the Past 10 Years
Min: -4.11 Med: 8.75 Max: 23.16
Current: -4.11

During the past 6 years, the highest FCF Margin % of Saintmed PCL was 23.16%. The lowest was -4.11%. And the median was 8.75%.

BKK:SMD's FCF Margin % is ranked worse than
78.13% of 96 companies
in the Medical Distribution industry
Industry Median: 1.135 vs BKK:SMD: -4.11

Saintmed PCL FCF Margin % Historical Data

The historical data trend for Saintmed PCL'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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Saintmed PCL FCF Margin % Chart

Saintmed PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.62

2.74

8.75

23.16

2.48

Saintmed PCL Quarterly Data
	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													1.49	-26.75	41.12	1.70	-36.48

Competitive Comparison of Saintmed PCL's FCF Margin %

For the Medical Distribution subindustry, Saintmed PCL'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.

Saintmed PCL's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Saintmed PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Saintmed PCL's FCF Margin % falls into.

Saintmed PCL FCF Margin % Calculation

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

Saintmed PCL'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 )
	=	20.536	/	827.346
	=	2.48 %

Saintmed PCL'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 )
	=	-50.834	/	139.341
	=	-36.48 %

Saintmed PCL FCF Margin % Related Terms

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Saintmed PCL (BKK:SMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Saintmed PCL (BKK:SMD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

222,222/1-2 Moo 1, Rattanathibet Road, West Inn Complex Building, 10th Floor, Bang Rak Yai Subdistrict, Bang Bua Thong District, Nonthaburi Province, Bangkok, THA, 11110

Website

https://www.saintmed.com

Saintmed PCL is engaged in the distribution of medical devices and equipment, rental services for medical equipment and other services related to medical. It operates in Thailand.

Saintmed PCL (BKK:SMD) Headlines

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