Genting Malaysia Bhd (XKLS:4715) FCF Margin % : 28.82% (As of Dec. 2023)

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What is Genting Malaysia Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genting Malaysia Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM784 Mil. Genting Malaysia Bhd's Revenue for the three months ended in Dec. 2023 was RM2,722 Mil. Therefore, Genting Malaysia Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 28.82%.

As of today, Genting Malaysia Bhd's current FCF Yield % is 11.04%.

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

XKLS:4715' s FCF Margin % Range Over the Past 10 Years
Min: -34.46 Med: -4.47 Max: 19.52
Current: 15.96

During the past 13 years, the highest FCF Margin % of Genting Malaysia Bhd was 19.52%. The lowest was -34.46%. And the median was -4.47%.

XKLS:4715's FCF Margin % is ranked better than
71.74% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs XKLS:4715: 15.96

Genting Malaysia Bhd FCF Margin % Historical Data

The historical data trend for Genting Malaysia 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.

* Premium members only.

Genting Malaysia Bhd FCF Margin % Chart

Genting Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.54

-34.46

-9.75

19.52

15.96

Genting Malaysia 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															18.49	6.14	17.20	10.19	28.82

Competitive Comparison of Genting Malaysia Bhd's FCF Margin %

For the Resorts & Casinos subindustry, Genting Malaysia 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.

Genting Malaysia Bhd's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Genting Malaysia Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Genting Malaysia Bhd's FCF Margin % falls into.

Genting Malaysia Bhd FCF Margin % Calculation

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

Genting Malaysia Bhd'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 )
	=	1626.2	/	10189.4
	=	15.96 %

Genting Malaysia 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 )
	=	784.284	/	2721.558
	=	28.82 %

Genting Malaysia Bhd FCF Margin % Related Terms

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Genting Malaysia Bhd (XKLS:4715) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Malaysia Bhd (XKLS:4715) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GMALY:USA

Address

Wisma Genting, Jalan Sultan Ismail, 23rd Floor, Kuala Lumpur, MYS, 50250

Website

https://www.gentingmalaysia.com

Genting Malaysia Bhd is a resort and casino company and is a subsidiary of the holdings company Genting. The company has two primary business segments: Leisure & Hospitality and Properties. The Leisure & Hospitality segment operates numerous resorts, many of which include casinos, theme parks, concerts, restaurants, and retail shopping locations. The flagship resort operates five hotels, an amusement park, and entertainment venues. The Properties segment controls and leases real estate. The company generates the vast majority of its revenue in Malaysia.

Genting Malaysia Bhd (XKLS:4715) Headlines

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