Supermax Bhd (XKLS:7106) FCF Margin % : -118.51% (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Supermax Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Supermax Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-172.5 Mil. Supermax Bhd's Revenue for the three months ended in Dec. 2023 was RM145.6 Mil. Therefore, Supermax Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -118.51%.

As of today, Supermax Bhd's current FCF Yield % is -40.96%.

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

XKLS:7106' s FCF Margin % Range Over the Past 10 Years
Min: -120.32 Med: 2.41 Max: 52.44
Current: -120.32

During the past 13 years, the highest FCF Margin % of Supermax Bhd was 52.44%. The lowest was -120.32%. And the median was 2.41%.

XKLS:7106's FCF Margin % is ranked worse than
79.13% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.14 vs XKLS:7106: -120.32

Supermax Bhd FCF Margin % Historical Data

The historical data trend for Supermax 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.

Supermax Bhd FCF Margin % Chart

Supermax Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

7.98

52.44

44.36

-3.91

-83.99

Supermax 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															-79.64	-106.68	-110.86	-147.09	-118.51

Competitive Comparison of Supermax Bhd's FCF Margin %

For the Medical Instruments & Supplies subindustry, Supermax 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.

Supermax Bhd's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Supermax Bhd's FCF Margin % distribution charts can be found below:

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

Supermax Bhd FCF Margin % Calculation

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

Supermax 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 )
	=	-689.623	/	821.092
	=	-83.99 %

Supermax 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 )
	=	-172.49	/	145.553
	=	-118.51 %

Supermax Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Supermax Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Supermax Bhd (XKLS:7106) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Supermax Corp Bhd (XKLS:7106) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 38, Putra Industrial Park, Bukit Rahman Putra, Petaling Jaya, SGR, MYS, 40160

Website

http://www.supermax.com.my

Supermax Corp Bhd is an investment holding company. The company is an international manufacturer, distributor, and marketer of high-quality medical gloves and contact lenses. It offers various types of latex gloves, which are exported to over 155 countries around the world. The company is organized into the following operating segments, Investment Holding, Manufacturing of Gloves, Trading of Gloves and Others. It has operational footprints across America, Europe and Asia. The company's largest end market by revenue is in North, Central and South America. The company generates maximum revenue from the Trading of Gloves segment.

Supermax Bhd (XKLS:7106) Headlines

No Headlines