Melewar Industrial Group Bhd (XKLS:3778) FCF Margin % : -16.72% (As of Dec. 2023)

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What is Melewar Industrial Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Melewar Industrial Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-29.7 Mil. Melewar Industrial Group Bhd's Revenue for the three months ended in Dec. 2023 was RM177.8 Mil. Therefore, Melewar Industrial Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -16.72%.

As of today, Melewar Industrial Group Bhd's current FCF Yield % is -5.23%.

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

XKLS:3778' s FCF Margin % Range Over the Past 10 Years
Min: -13.08 Med: -0.68 Max: 14.43
Current: -0.73

During the past 13 years, the highest FCF Margin % of Melewar Industrial Group Bhd was 14.43%. The lowest was -13.08%. And the median was -0.68%.

XKLS:3778's FCF Margin % is ranked worse than
65.3% of 611 companies
in the Steel industry
Industry Median: 2.18 vs XKLS:3778: -0.73

Melewar Industrial Group Bhd FCF Margin % Historical Data

The historical data trend for Melewar Industrial Group Bhd'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.

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Melewar Industrial Group Bhd FCF Margin % Chart

Melewar Industrial Group Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-2.15

5.21

4.82

0.73

-4.45

Melewar Industrial Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.19	2.93	14.48	-1.32	-16.72

Competitive Comparison of Melewar Industrial Group Bhd's FCF Margin %

For the Steel subindustry, Melewar Industrial Group Bhd'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.

Melewar Industrial Group Bhd's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Melewar Industrial Group Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Melewar Industrial Group Bhd's FCF Margin % falls into.

Melewar Industrial Group Bhd FCF Margin % Calculation

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

Melewar Industrial Group Bhd'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 )
	=	-24.472	/	549.663
	=	-4.45 %

Melewar Industrial Group Bhd'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 )
	=	-29.722	/	177.785
	=	-16.72 %

Melewar Industrial Group Bhd FCF Margin % Related Terms

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Melewar Industrial Group Bhd (XKLS:3778) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Melewar Industrial Group Bhd (XKLS:3778) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 566 Jalan Ipoh, 15th Floor, Kuala Lumpur, SGR, MYS, 51200

Website

http://www.melewar-mig.com

Melewar Industrial Group Bhd operates in four segments. The Steel Tube segment is in the business of manufacturing and sales of steel pipes and tubes. The Cold Rolled Coil segment is in the business of manufacturing and sales of cold-rolled coils. The investment holding segment refers to companies with investments in subsidiaries and companies with investments in quoted and unquoted equity securities. Others comprise companies involved in the food, trade-retail business, modular construction, and metal scraps trading businesses. It generates maximum revenue from the Cold rolled coil segment. Geographically, the group operates in Malaysia.

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