Y Ventures Group (SGX:1F1) FCF Margin % : -22.11% (As of Dec. 2023)

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What is Y Ventures Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Y Ventures Group's Free Cash Flow for the three months ended in Dec. 2023 was S$-1.40 Mil. Y Ventures Group's Revenue for the three months ended in Dec. 2023 was S$6.31 Mil. Therefore, Y Ventures Group's FCF Margin % for the quarter that ended in Dec. 2023 was -22.11%.

As of today, Y Ventures Group's current FCF Yield % is -12.12%.

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

SGX:1F1' s FCF Margin % Range Over the Past 10 Years
Min: -36.18 Med: -1.11 Max: 21.02
Current: -1.18

During the past 10 years, the highest FCF Margin % of Y Ventures Group was 21.02%. The lowest was -36.18%. And the median was -1.11%.

SGX:1F1's FCF Margin % is ranked worse than
72.93% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SGX:1F1: -1.18

Y Ventures Group FCF Margin % Historical Data

The historical data trend for Y Ventures Group'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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Y Ventures Group FCF Margin % Chart

Y Ventures Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.93

2.62

1.44

-2.41

-1.28

Y Ventures Group Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-28.69	7.47	-12.05	11.85	-22.11

Competitive Comparison of Y Ventures Group's FCF Margin %

For the Internet Retail subindustry, Y Ventures Group'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.

Y Ventures Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Y Ventures Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Y Ventures Group's FCF Margin % falls into.

Y Ventures Group FCF Margin % Calculation

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

Y Ventures Group'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 )
	=	-0.387	/	30.141
	=	-1.28 %

Y Ventures Group'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 )
	=	-1.395	/	6.309
	=	-22.11 %

Y Ventures Group FCF Margin % Related Terms

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Y Ventures Group (SGX:1F1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Y Ventures Group Ltd (SGX:1F1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No. 04-54, Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.yventures.com.sg

Y Ventures Group Ltd is a data analytics-driven e-commerce company. It is a data analytics-driven, e-commerce retailer, and distributor specializing in online retail data analytics, marketing, distribution and sale of a wide range of merchandises, under third-party brands and private label. The company distributes products under the categories of book publishing; home and decor; and health and beauty. Its segment includes E-commerce retail and distribution; Logistics and freight forwarding services and Waste management services. It derives most of its revenue from E-commerce retail and distribution.

Y Ventures Group (SGX:1F1) Headlines

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