Yeo Hiap Seng (SGX:Y03) FCF Margin % : 4.01% (As of Dec. 2023)

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What is Yeo Hiap Seng FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yeo Hiap Seng's Free Cash Flow for the six months ended in Dec. 2023 was S$6.1 Mil. Yeo Hiap Seng's Revenue for the six months ended in Dec. 2023 was S$151.7 Mil. Therefore, Yeo Hiap Seng's FCF Margin % for the quarter that ended in Dec. 2023 was 4.01%.

As of today, Yeo Hiap Seng's current FCF Yield % is 6.75%.

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

SGX:Y03' s FCF Margin % Range Over the Past 10 Years
Min: -4.46 Med: -3.05 Max: 7.03
Current: 7.03

During the past 13 years, the highest FCF Margin % of Yeo Hiap Seng was 7.03%. The lowest was -4.46%. And the median was -3.05%.

SGX:Y03's FCF Margin % is ranked better than
70.99% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs SGX:Y03: 7.03

Yeo Hiap Seng FCF Margin % Historical Data

The historical data trend for Yeo Hiap Seng'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.

Yeo Hiap Seng FCF Margin % Chart

Yeo Hiap Seng Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.58

-3.62

-3.69

-2.04

7.03

Yeo Hiap Seng 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															-1.38	-10.33	6.45	9.56	4.01

Competitive Comparison of Yeo Hiap Seng's FCF Margin %

For the Packaged Foods subindustry, Yeo Hiap Seng'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.

Yeo Hiap Seng's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yeo Hiap Seng's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yeo Hiap Seng's FCF Margin % falls into.

Yeo Hiap Seng FCF Margin % Calculation

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

Yeo Hiap Seng'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 )
	=	23.396	/	332.742
	=	7.03 %

Yeo Hiap Seng'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 )
	=	6.084	/	151.671
	=	4.01 %

Yeo Hiap Seng FCF Margin % Related Terms

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Yeo Hiap Seng (SGX:Y03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yeo Hiap Seng Ltd (SGX:Y03) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Senoko Way, Singapore, SGP, 758057

Website

https://www.yeos.com.sg

Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The consumer food and beverage products segment involves the business of manufacture, sale, and distribution of beverages and food products; the Others segment comprise investment property holding, equity investment holding and property development. The company has Singapore, Malaysia. Cambodia and other countries geographic segments. It generates a vast majority of its revenues from the food and beverages segment within Malaysia. The Group is organized into two business segments: Consumer food and beverage products and Others.

Yeo Hiap Seng (SGX:Y03) Headlines

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