Widad Group Bhd (XKLS:0162) FCF Margin % : -6.90% (As of Mar. 2024)

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What is Widad Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Widad Group Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-2.1 Mil. Widad Group Bhd's Revenue for the three months ended in Mar. 2024 was RM29.7 Mil. Therefore, Widad Group Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -6.90%.

As of today, Widad Group Bhd's current FCF Yield % is -46.39%.

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

XKLS:0162' s FCF Margin % Range Over the Past 10 Years
Min: -39.99 Med: -15.76 Max: 13.92
Current: -39.99

During the past 13 years, the highest FCF Margin % of Widad Group Bhd was 13.92%. The lowest was -39.99%. And the median was -15.76%.

XKLS:0162's FCF Margin % is ranked worse than
95.14% of 1668 companies
in the Construction industry
Industry Median: 2.455 vs XKLS:0162: -39.99

Widad Group Bhd FCF Margin % Historical Data

The historical data trend for Widad Group 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.

Widad Group Bhd FCF Margin % Chart

Widad Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.92

-19.60

9.16

11.67

-39.43

Widad Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-22.24	-173.35	-128.75	61.52	-6.90

Competitive Comparison of Widad Group Bhd's FCF Margin %

For the Engineering & Construction subindustry, Widad Group 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.

Widad Group Bhd's FCF Margin % Distribution in the Construction Industry

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

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

Widad Group Bhd FCF Margin % Calculation

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

Widad Group 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 )
	=	-90.924	/	230.612
	=	-39.43 %

Widad Group 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 )
	=	-2.051	/	29.739
	=	-6.90 %

Widad Group Bhd FCF Margin % Related Terms

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Widad Group Bhd (XKLS:0162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Widad Group Bhd (XKLS:0162) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Jalan Semantan, Damansara Heights, WBG Penthouse, Kuala Lumpur, MYS, 50490

Website

https://www.widadgroup.com

Widad Group Bhd is a Malaysia-based investment holding company. The company is organized into three business units. Integrated facility management includes scheduled maintenance, ad-hoc maintenance, upgrading, and renovation to ensure optimum effectiveness and efficiency and cater to its customer's requirements and preferences, which also is the majority revenue generating segment. The constructions segment includes infrastructure and civil works such as the construction of low and high-rise buildings for a variety of uses, and sewerage treatment plants. The concession segment comprises operations related to the construction and maintenance of facilities and infrastructure.

Widad Group Bhd (XKLS:0162) Headlines

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