Sanli Environmental (SGX:1E3) FCF Margin % : -48.77% (As of Sep. 2023)

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What is Sanli Environmental FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanli Environmental's Free Cash Flow for the six months ended in Sep. 2023 was S$-24.7 Mil. Sanli Environmental's Revenue for the six months ended in Sep. 2023 was S$50.7 Mil. Therefore, Sanli Environmental's FCF Margin % for the quarter that ended in Sep. 2023 was -48.77%.

As of today, Sanli Environmental's current FCF Yield % is -75.76%.

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

SGX:1E3' s FCF Margin % Range Over the Past 10 Years
Min: -18.29 Med: 3.13 Max: 21.71
Current: -18.29

During the past 10 years, the highest FCF Margin % of Sanli Environmental was 21.71%. The lowest was -18.29%. And the median was 3.13%.

SGX:1E3's FCF Margin % is ranked worse than
77.35% of 234 companies
in the Waste Management industry
Industry Median: -0.75 vs SGX:1E3: -18.29

Sanli Environmental FCF Margin % Historical Data

The historical data trend for Sanli Environmental'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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Sanli Environmental FCF Margin % Chart

Sanli Environmental Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.64

15.01

2.01

-14.53

0.14

Sanli Environmental Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial													-22.59	-8.39	-7.58	4.61	-48.77

Competitive Comparison of Sanli Environmental's FCF Margin %

For the Waste Management subindustry, Sanli Environmental'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.

Sanli Environmental's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Sanli Environmental's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sanli Environmental's FCF Margin % falls into.

Sanli Environmental FCF Margin % Calculation

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

Sanli Environmental's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	0.148	/	106.428
	=	0.14 %

Sanli Environmental's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-24.703	/	50.656
	=	-48.77 %

Sanli Environmental FCF Margin % Related Terms

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Sanli Environmental (SGX:1E3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanli Environmental Ltd (SGX:1E3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Kian Teck Drive, Singapore, SGP, 628845

Website

https://www.sanli.com.sg

Sanli Environmental Ltd is an investment holding and provision of management services. The company's operating segment includes Engineering, Procurement, and Construction (EPC), and Operations and Maintenance (O&M). It generates maximum revenue from the EPC segment. The EPC segment is engaged in the provision of engineering, procurement, and construction services relating to water and waste management. Geographically, it derives revenue from Singapore.

Sanli Environmental (SGX:1E3) Headlines

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