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Advanced Holdings (SGX:BLZ) FCF Margin % : -41.88% (As of Dec. 2023)


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What is Advanced Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advanced Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$-2.38 Mil. Advanced Holdings's Revenue for the six months ended in Dec. 2023 was S$5.68 Mil. Therefore, Advanced Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -41.88%.

As of today, Advanced Holdings's current FCF Yield % is -41.42%.

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

SGX:BLZ' s FCF Margin % Range Over the Past 10 Years
Min: -61.62   Med: -5.56   Max: 20.63
Current: -61.62


During the past 13 years, the highest FCF Margin % of Advanced Holdings was 20.63%. The lowest was -61.62%. And the median was -5.56%.

SGX:BLZ's FCF Margin % is ranked worse than
87.49% of 975 companies
in the Oil & Gas industry
Industry Median: 2.71 vs SGX:BLZ: -61.62


Advanced Holdings FCF Margin % Historical Data

The historical data trend for Advanced Holdings'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.

Advanced Holdings FCF Margin % Chart

Advanced Holdings 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 -9.30 20.63 -49.90 10.09 -61.62

Advanced Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 106.20 2.96 30.82 -103.35 -41.88

Competitive Comparison of Advanced Holdings's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Advanced Holdings'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.


Advanced Holdings's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Advanced Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Advanced Holdings's FCF Margin % falls into.



Advanced Holdings FCF Margin % Calculation

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

Advanced Holdings'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 )
=-5.159/8.372
=-61.62 %

Advanced Holdings'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 )
=-2.38/5.683
=-41.88 %

* 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.


Advanced Holdings FCF Margin % Related Terms

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Advanced Holdings (SGX:BLZ) Business Description

Traded in Other Exchanges
N/A
Address
30 Woodlands Loop, Singapore, SGP, 738319
Advanced Holdings Ltd is a Singapore based investment holding company. It designs, manufactures, markets and supplies products and solutions to the oil and gas, chemicals and petrochemicals, iron and steel, and other industries. It has two key business divisions: Engineering services and equipment; and Clean Technologies. Geographically, it operates in China, the United States, Kazakhstan, Singapore, Europe, Middle East, Malaysia, Indonesia, and other Asian countries. The company derives most of its revenue from China, followed by the United States and Kazakhstan.

Advanced Holdings (SGX:BLZ) Headlines

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