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Webuy Global (Webuy Global) FCF Margin % : -19.58% (As of Dec. 2023)


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What is Webuy Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Webuy Global's Free Cash Flow for the six months ended in Dec. 2023 was $-7.30 Mil. Webuy Global's Revenue for the six months ended in Dec. 2023 was $37.29 Mil. Therefore, Webuy Global's FCF Margin % for the quarter that ended in Dec. 2023 was -19.58%.

As of today, Webuy Global's current FCF Yield % is -26.34%.

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

WBUY' s FCF Margin % Range Over the Past 10 Years
Min: -20.68   Med: -14.18   Max: -11.8
Current: -14.18

During the past 3 years, the highest FCF Margin % of Webuy Global was -11.80%. The lowest was -20.68%. And the median was -14.18%.

WBUY's FCF Margin % is ranked worse than
89.8% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs WBUY: -14.18

Webuy Global FCF Margin % Historical Data

The historical data trend for Webuy Global'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.

Webuy Global FCF Margin % Chart

Webuy Global Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
-20.68 -11.80 -14.18

Webuy Global Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % - -20.37 -7.44 -5.94 -19.58

Competitive Comparison of Webuy Global's FCF Margin %

For the Internet Retail subindustry, Webuy Global'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.

Webuy Global's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Webuy Global's FCF Margin % distribution charts can be found below:

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


Webuy Global FCF Margin % Calculation

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

Webuy Global'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 )
=-8.75/61.686
=-14.18 %

Webuy Global'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 )
=-7.3/37.286
=-19.58 %

* 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.

Webuy Global FCF Margin % Related Terms

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Webuy Global (Webuy Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Webuy Global Ltd (NAS:WBUY) » Definitions » FCF Margin %
Comparable Companies
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Traded in Other Exchanges
N/A
Address
35 Tampines Street 92, Singapore, SGP, 528880
Website
https://www.webuysg.com
Webuy Global Ltd is an emerging Southeast Asian (SEA) community-oriented e-commerce retailer (Community e-Commerce Retailor) with a focus on grocery and travel. Community e-commerce is a deepened extension form of e-commerce, where social media users with mutual interest and like-minded behavior are connected, forming a community group within a network through an online medium. Its mission is to make social shopping a new lifestyle for consumers and to empower consumers' purchases with an efficient cost-saving purchasing model. The company is also engaged in selling packaged tours to its customer. The majority of revenue is derived from the sales of groceries through its online platform.