Tritech Group (SGX:5G9) FCF Margin % : -12.44% (As of Sep. 2023)

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What is Tritech Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tritech Group's Free Cash Flow for the six months ended in Sep. 2023 was S$-1.64 Mil. Tritech Group's Revenue for the six months ended in Sep. 2023 was S$13.15 Mil. Therefore, Tritech Group's FCF Margin % for the quarter that ended in Sep. 2023 was -12.44%.

As of today, Tritech Group's current FCF Yield % is -15.56%.

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

SGX:5G9' s FCF Margin % Range Over the Past 10 Years
Min: -29.54 Med: -8.44 Max: 22.2
Current: -6.39

During the past 13 years, the highest FCF Margin % of Tritech Group was 22.20%. The lowest was -29.54%. And the median was -8.44%.

SGX:5G9's FCF Margin % is ranked worse than
78.29% of 1672 companies
in the Construction industry
Industry Median: 2.435 vs SGX:5G9: -6.39

Tritech Group FCF Margin % Historical Data

The historical data trend for Tritech 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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Tritech Group FCF Margin % Chart

Tritech Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-23.08

6.44

21.45

22.20

-19.15

Tritech Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															15.83	29.49	-42.50	-1.29	-12.44

Competitive Comparison of Tritech Group's FCF Margin %

For the Engineering & Construction subindustry, Tritech 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.

Tritech Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tritech Group's FCF Margin % distribution charts can be found below:

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

Tritech Group FCF Margin % Calculation

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

Tritech Group'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 )
	=	-5.275	/	27.546
	=	-19.15 %

Tritech Group'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 )
	=	-1.636	/	13.146
	=	-12.44 %

Tritech Group FCF Margin % Related Terms

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Tritech Group (SGX:5G9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tritech Group Ltd (SGX:5G9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Changi South Avenue 2, Singapore, SGP, 486478

Website

https://www.tritech.com.sg

Tritech Group Ltd engaged in providing Specialist Engineering Services. It operates through three segments: Smart Urban Development segment which earns most of the firm's revenue and comprises a one-stop integrated service provider for smart urban development, covering urban planning, site investigation, design and consultancy, engineering survey, instrumentation and monitoring, project management, construction supervision, data collection, big data analytics, artificial intelligence and cloud computing digital platform. Water-related and environmental business, which comprises water treatment consultancy; Corporate business segment which comprises Group-level corporate services and treasury functions; and Other. The company generates most of the revenue from the Engineering business.

Tritech Group (SGX:5G9) Headlines

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