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Beverly JCG (SGX:9QX) FCF Margin % : 36.25% (As of Mar. 2024)


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What is Beverly JCG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beverly JCG's Free Cash Flow for the three months ended in Mar. 2024 was S$0.59 Mil. Beverly JCG's Revenue for the three months ended in Mar. 2024 was S$1.64 Mil. Therefore, Beverly JCG's FCF Margin % for the quarter that ended in Mar. 2024 was 36.25%.

As of today, Beverly JCG's current FCF Yield % is 12.12%.

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

SGX:9QX' s FCF Margin % Range Over the Past 10 Years
Min: -389.65   Med: -16.76   Max: 33.37
Current: 10.46


During the past 13 years, the highest FCF Margin % of Beverly JCG was 33.37%. The lowest was -389.65%. And the median was -16.76%.

SGX:9QX's FCF Margin % is ranked better than
78.29% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 1.26 vs SGX:9QX: 10.46


Beverly JCG FCF Margin % Historical Data

The historical data trend for Beverly JCG'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.

Beverly JCG FCF Margin % Chart

Beverly JCG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.19 -22.29 -11.23 -7.93 4.39

Beverly JCG Quarterly Data
Jun19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.64 -9.76 2.29 19.59 36.25

Competitive Comparison of Beverly JCG's FCF Margin %

For the Medical Care Facilities subindustry, Beverly JCG'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.


Beverly JCG's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beverly JCG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beverly JCG's FCF Margin % falls into.



Beverly JCG FCF Margin % Calculation

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

Beverly JCG'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 )
=0.353/8.041
=4.39 %

Beverly JCG'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 )
=0.593/1.636
=36.25 %

* 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.


Beverly JCG FCF Margin % Related Terms

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Beverly JCG (SGX:9QX) Business Description

Traded in Other Exchanges
N/A
Address
600 North Bridge Road, No. 06-02 Parkview Square, Singapore, SGP, 068914
Beverly JCG Ltd provides aesthetics medical and healthcare services. The company operates in three business segments. The Trading and distribution segment involves steel raw materials, consumables, instruments, and semi-finished products for steel mills, iron, and steel foundries, and aluminum smelters. The aesthetic medical segment involves the provision of aesthetic medicine, beauty, and wellness services in Asia. The investment segment involves investment holding, provision of management services, marketing, distribution, and related services. Geographically, the firm operates in Singapore, Malaysia, Taiwan, & China.

Beverly JCG (SGX:9QX) Headlines

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