GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KSL Holdings Bhd (GREY:KSLBF) » Definitions » FCF Margin %

KSL Holdings Bhd (KSL Holdings Bhd) FCF Margin % : -1.15% (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is KSL Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KSL Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was $-0.7 Mil. KSL Holdings Bhd's Revenue for the three months ended in Dec. 2023 was $57.8 Mil. Therefore, KSL Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -1.15%.

As of today, KSL Holdings Bhd's current FCF Yield % is 13.59%.

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

KSLBF' s FCF Margin % Range Over the Past 10 Years
Min: -9.24   Med: 17.28   Max: 46.77
Current: 23.17


During the past 13 years, the highest FCF Margin % of KSL Holdings Bhd was 46.77%. The lowest was -9.24%. And the median was 17.28%.

KSLBF's FCF Margin % is ranked better than
69.22% of 1800 companies
in the Real Estate industry
Industry Median: 5.13 vs KSLBF: 23.17


KSL Holdings Bhd FCF Margin % Historical Data

The historical data trend for KSL Holdings 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.

KSL Holdings Bhd FCF Margin % Chart

KSL Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.26 -9.24 5.46 20.20 23.24

KSL Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.05 19.43 22.63 52.54 -1.15

Competitive Comparison of KSL Holdings Bhd's FCF Margin %

For the Real Estate - Diversified subindustry, KSL Holdings 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.


KSL Holdings Bhd's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, KSL Holdings Bhd's FCF Margin % distribution charts can be found below:

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



KSL Holdings Bhd FCF Margin % Calculation

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

KSL Holdings 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 )
=56.969/245.092
=23.24 %

KSL Holdings 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 )
=-0.667/57.792
=-1.15 %

* 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.


KSL Holdings Bhd FCF Margin % Related Terms

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


KSL Holdings Bhd (KSL Holdings Bhd) Business Description

Traded in Other Exchanges
Address
Wisma KSL, No. 148, Batu 1 1/2, Jalan Buloh Kasap, Segamat, JHR, MYS, 85000
KSL Holdings Bhd is a holding company. It is engaged in real estate services. The company has four reportable segments Property development, Property investment, Investment holding, and Car park operation. Property development includes the development of residential and commercial properties; Property investment includes an investment of real properties and hotels; Investment holding includes the provision of management services to the subsidiaries, and Car park operation includes car park management services. KSL derives the majority of its revenue from Property development.

KSL Holdings Bhd (KSL Holdings Bhd) Headlines

No Headlines