Well Graded Engineering PCL (BKK:WGE-R) FCF Margin % : -4.28% (As of Mar. 2024)

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

What is Well Graded Engineering PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Well Graded Engineering PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-21 Mil. Well Graded Engineering PCL's Revenue for the three months ended in Mar. 2024 was ฿492 Mil. Therefore, Well Graded Engineering PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -4.28%.

As of today, Well Graded Engineering PCL's current FCF Yield % is -22.69%.

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

BKK:WGE-R' s FCF Margin % Range Over the Past 10 Years
Min: -16.31 Med: -10.11 Max: -0.84
Current: -5.83

During the past 5 years, the highest FCF Margin % of Well Graded Engineering PCL was -0.84%. The lowest was -16.31%. And the median was -10.11%.

BKK:WGE-R's FCF Margin % is ranked worse than
77.17% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs BKK:WGE-R: -5.83

Well Graded Engineering PCL FCF Margin % Historical Data

The historical data trend for Well Graded Engineering 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.

Well Graded Engineering PCL FCF Margin % Chart

Well Graded Engineering PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.84

-10.11

-16.31

-15.10

-7.74

Well Graded Engineering PCL Quarterly Data
	Jun19	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														-12.19	5.67	13.35	-62.38	-4.28

Competitive Comparison of Well Graded Engineering PCL's FCF Margin %

For the Engineering & Construction subindustry, Well Graded Engineering 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.

Well Graded Engineering PCL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Well Graded Engineering PCL's FCF Margin % distribution charts can be found below:

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

Well Graded Engineering PCL FCF Margin % Calculation

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

Well Graded Engineering 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 )
	=	-139.436	/	1800.79
	=	-7.74 %

Well Graded Engineering 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 )
	=	-21.047	/	492.041
	=	-4.28 %

Well Graded Engineering PCL FCF Margin % Related Terms

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

Well Graded Engineering PCL (BKK:WGE-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Well Graded Engineering PCL (BKK:WGE-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WGE:Thailand

Address

50/1203 Moo 9, Bangpood, Pakkred, Nonthaburi, THA, 11120

Website

https://www.well-graded.com

Well Graded Engineering PCL is an engineering and construction company. The company is engaged in the business of construction work services and consultants for the design and supervision of construction, engineering, and architecture works. Its projects portfolio includes High Rise Condo; Low Rise Condo; Office Building; Hospital; Sales Gallery; Community Mall; an Interior; Factory; Public Utility System; and Renovate.

Well Graded Engineering PCL (BKK:WGE-R) Headlines

No Headlines