GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rekatech Capital Bhd (XKLS:0081) » Definitions » FCF Margin %

Rekatech Capital Bhd (XKLS:0081) FCF Margin % : -16.81% (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Rekatech Capital Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rekatech Capital Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-0.14 Mil. Rekatech Capital Bhd's Revenue for the three months ended in Mar. 2024 was RM0.82 Mil. Therefore, Rekatech Capital Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -16.81%.

As of today, Rekatech Capital Bhd's current FCF Yield % is -0.24%.

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

XKLS:0081' s FCF Margin % Range Over the Past 10 Years
Min: -216.05   Med: -16.84   Max: 213.93
Current: -2.26


During the past 13 years, the highest FCF Margin % of Rekatech Capital Bhd was 213.93%. The lowest was -216.05%. And the median was -16.84%.

XKLS:0081's FCF Margin % is ranked worse than
69.18% of 1668 companies
in the Construction industry
Industry Median: 2.5 vs XKLS:0081: -2.26


Rekatech Capital Bhd FCF Margin % Historical Data

The historical data trend for Rekatech Capital 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.

Rekatech Capital Bhd FCF Margin % Chart

Rekatech Capital Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.88 - -216.05 -35.14 -16.84

Rekatech Capital Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -45.27 -5.29 - 13.75 -16.81

Competitive Comparison of Rekatech Capital Bhd's FCF Margin %

For the Engineering & Construction subindustry, Rekatech Capital 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.


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

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

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



Rekatech Capital Bhd FCF Margin % Calculation

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

Rekatech Capital 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 )
=-0.76/4.513
=-16.84 %

Rekatech Capital Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.138/0.821
=-16.81 %

* 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.


Rekatech Capital Bhd FCF Margin % Related Terms

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


Rekatech Capital Bhd (XKLS:0081) Business Description

Traded in Other Exchanges
N/A
Address
1, Jalan Dutamas 1, Unit D5-U6-3, Solaris Dutamas, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480
Rekatech Capital Bhd offers project management services from design evaluation to the completion of the construction phase. The company operates in various segments which include Project Management Services; which provides project management services including project design evaluation, project value engineering and project construction management; Property Investment Holding; which is involved in letting of properties and provides support services, and Others; which holds investment and management fees. It generates maximum revenue from the Project Management Services segment. Geographically the company provides its services to the Malaysian market only.

Rekatech Capital Bhd (XKLS:0081) Headlines

No Headlines