Vinvest Capital Holdings Bhd (XKLS:0069) FCF Margin % : -45.22% (As of Dec. 2023)

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What is Vinvest Capital Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vinvest Capital Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-9.60 Mil. Vinvest Capital Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM21.23 Mil. Therefore, Vinvest Capital Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -45.22%.

As of today, Vinvest Capital Holdings Bhd's current FCF Yield % is -42.85%.

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

XKLS:0069' s FCF Margin % Range Over the Past 10 Years
Min: -33.54 Med: -4.27 Max: 23.29
Current: -27.21

During the past 13 years, the highest FCF Margin % of Vinvest Capital Holdings Bhd was 23.29%. The lowest was -33.54%. And the median was -4.27%.

XKLS:0069's FCF Margin % is ranked worse than
93.6% of 1672 companies
in the Construction industry
Industry Median: 2.435 vs XKLS:0069: -27.21

Vinvest Capital Holdings Bhd FCF Margin % Historical Data

The historical data trend for Vinvest Capital 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.

Vinvest Capital Holdings Bhd FCF Margin % Chart

Vinvest Capital Holdings Bhd Annual Data

Trend

Jun12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun20

Jun21

Dec23

FCF Margin %

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-4.27

-33.54

3.51

-27.21

Vinvest Capital Holdings Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.87	-2.79	2.98	-65.24	-45.22

Competitive Comparison of Vinvest Capital Holdings Bhd's FCF Margin %

For the Engineering & Construction subindustry, Vinvest Capital 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.

Vinvest Capital Holdings Bhd's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Vinvest Capital Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Vinvest Capital Holdings Bhd FCF Margin % Calculation

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

Vinvest Capital 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 )
	=	-22.84	/	83.954
	=	-27.21 %

Vinvest Capital 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 )
	=	-9.602	/	21.234
	=	-45.22 %

Vinvest Capital Holdings Bhd FCF Margin % Related Terms

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Vinvest Capital Holdings Bhd (XKLS:0069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vinvest Capital Holdings Bhd (XKLS:0069) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Jalan Seri Utara 1, Off Jalan Ipoh, Batu Caves, Kuala Lumpur, SGR, MYS, 68100

Website

https://www.vinvest.com.my

Vinvest Capital Holdings Bhd is an investment holding company. The company's operating segment includes Investment holding; Telecommunication engineering; Aluminium design and fabrication; Construction services and property development and others. It generates maximum revenue from the Construction services and property development segment. Geographically, it operates only in Malaysia.

Vinvest Capital Holdings Bhd (XKLS:0069) Headlines

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