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Noontalk Media (SGX:SEJ) FCF Margin % : -36.25% (As of Dec. 2023)


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What is Noontalk Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Noontalk Media's Free Cash Flow for the six months ended in Dec. 2023 was S$-0.83 Mil. Noontalk Media's Revenue for the six months ended in Dec. 2023 was S$2.28 Mil. Therefore, Noontalk Media's FCF Margin % for the quarter that ended in Dec. 2023 was -36.25%.

As of today, Noontalk Media's current FCF Yield % is -14.61%.

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

SGX:SEJ' s FCF Margin % Range Over the Past 10 Years
Min: -51.56   Med: -3.19   Max: 33.05
Current: -51.56


During the past 4 years, the highest FCF Margin % of Noontalk Media was 33.05%. The lowest was -51.56%. And the median was -3.19%.

SGX:SEJ's FCF Margin % is ranked worse than
89.54% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.505 vs SGX:SEJ: -51.56


Noontalk Media FCF Margin % Historical Data

The historical data trend for Noontalk Media'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.

Noontalk Media FCF Margin % Chart

Noontalk Media Annual Data
Trend Jun20 Jun21 Jun22 Jun23
FCF Margin %
5.52 33.05 -11.90 -41.37

Noontalk Media Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial -65.93 16.65 -12.12 -67.28 -36.25

Competitive Comparison of Noontalk Media's FCF Margin %

For the Entertainment subindustry, Noontalk Media'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.


Noontalk Media's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Noontalk Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Noontalk Media's FCF Margin % falls into.



Noontalk Media FCF Margin % Calculation

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

Noontalk Media's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-1.729/4.179
=-41.37 %

Noontalk Media'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 )
=-0.825/2.276
=-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.


Noontalk Media FCF Margin % Related Terms

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Noontalk Media (SGX:SEJ) Business Description

Traded in Other Exchanges
N/A
Address
No. 01-04/05, 29 Media Circle, ALICE Mediapolis, Singapore, SGP, 138565
Noontalk Media Ltd is a media entertainment company. The business activities of the group is carried out through Management and Production segment. The Management segment comprises services relating to the management of artists and talent, management of studio venue and equipment, management of projects including live streaming services and events conceptualization and management services both in terms of in-person events and live-streamed events. The Production segment comprises services relating to multimedia creation and production, film and television production and video production. The company earns majority of its revenue from production segment.

Noontalk Media (SGX:SEJ) Headlines

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