Avarga (SGX:U09) FCF Margin % : 15.88% (As of Dec. 2023)

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What is Avarga FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avarga's Free Cash Flow for the six months ended in Dec. 2023 was S$133 Mil. Avarga's Revenue for the six months ended in Dec. 2023 was S$835 Mil. Therefore, Avarga's FCF Margin % for the quarter that ended in Dec. 2023 was 15.88%.

As of today, Avarga's current FCF Yield % is 57.33%.

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

SGX:U09' s FCF Margin % Range Over the Past 10 Years
Min: 2.05 Med: 4.6 Max: 28.83
Current: 6.13

During the past 13 years, the highest FCF Margin % of Avarga was 28.83%. The lowest was 2.05%. And the median was 4.60%.

SGX:U09's FCF Margin % is ranked better than
64.14% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.48 vs SGX:U09: 6.13

Avarga FCF Margin % Historical Data

The historical data trend for Avarga'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.

Avarga FCF Margin % Chart

Avarga Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.10

3.33

5.10

2.05

6.13

Avarga 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															18.31	-4.77	11.56	-3.30	15.88

Competitive Comparison of Avarga's FCF Margin %

For the Industrial Distribution subindustry, Avarga'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.

Avarga's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Avarga's FCF Margin % distribution charts can be found below:

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

Avarga FCF Margin % Calculation

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

Avarga'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 )
	=	104.145	/	1699.978
	=	6.13 %

Avarga'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 )
	=	132.65	/	835.294
	=	15.88 %

Avarga FCF Margin % Related Terms

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Avarga (SGX:U09) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Avarga Ltd (SGX:U09) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Kim Seng Promenade, No. 13-10 Great World City West Lobby, Singapore, SGP, 237994

Website

https://www.avarga.com.sg

Avarga Ltd is an investment holding company. It provides trading of paper products. It has four reportable operating segments The Paper Mill division manufactures and sells industrial-grade paper products, collect and trades in waste paper products, the Power division operates a 50 MW gas-fired generating plant in Ywama, Myanmar, the Wholesale distribution segment of building products in Canada, United States and overseas and Others which included investment and corporate segment focus on identifying new investment opportunities locally and overseas. It derives revenues from the Wholesale distribution segment. It operates geographically in Singapore, Canada, the United States, Malaysia, and others. The majority of the revenue comes from Canada.

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