Utility Business Alliance PCL (BKK:UBA) FCF Margin % : 77.91% (As of Dec. 2023)

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What is Utility Business Alliance PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Utility Business Alliance PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿104.4 Mil. Utility Business Alliance PCL's Revenue for the three months ended in Dec. 2023 was ฿134.0 Mil. Therefore, Utility Business Alliance PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 77.91%.

As of today, Utility Business Alliance PCL's current FCF Yield % is 25.93%.

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

BKK:UBA' s FCF Margin % Range Over the Past 10 Years
Min: -11.29 Med: 10.09 Max: 29.74
Current: 29.74

During the past 4 years, the highest FCF Margin % of Utility Business Alliance PCL was 29.74%. The lowest was -11.29%. And the median was 10.09%.

BKK:UBA's FCF Margin % is ranked better than
97.03% of 236 companies
in the Waste Management industry
Industry Median: -0.75 vs BKK:UBA: 29.74

Utility Business Alliance PCL FCF Margin % Historical Data

The historical data trend for Utility Business Alliance 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.

* Premium members only.

Utility Business Alliance PCL FCF Margin % Chart

Utility Business Alliance PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

7.04

-11.29

13.14

29.74

Utility Business Alliance PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-5.37	40.37	37.29	-37.13	77.91

Competitive Comparison of Utility Business Alliance PCL's FCF Margin %

For the Waste Management subindustry, Utility Business Alliance 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.

Utility Business Alliance PCL's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Utility Business Alliance PCL's FCF Margin % distribution charts can be found below:

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

Utility Business Alliance PCL FCF Margin % Calculation

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

Utility Business Alliance 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 )
	=	157.142	/	528.36
	=	29.74 %

Utility Business Alliance PCL'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 )
	=	104.376	/	133.966
	=	77.91 %

Utility Business Alliance PCL FCF Margin % Related Terms

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Utility Business Alliance PCL (BKK:UBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Utility Business Alliance PCL (BKK:UBA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Vibhavadi Rangsit Road, 21st Floor, Suntowers Building A, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.uba.co.th

Utility Business Alliance PCL is involved in the service of technical engineering and other related. It operates in the business of providing complete system operation and maintenance services, along with providing consulting services, design, construction, and installation of machinery and equipment. The Company has one operating segment which operates specifically service segment in Thailand.