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Ecoscience International Bhd (XKLS:0255) FCF Margin % : -5.06% (As of Dec. 2023)


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What is Ecoscience International Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ecoscience International Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-1.7 Mil. Ecoscience International Bhd's Revenue for the three months ended in Dec. 2023 was RM33.6 Mil. Therefore, Ecoscience International Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -5.06%.

As of today, Ecoscience International Bhd's current FCF Yield % is -9.07%.

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

XKLS:0255' s FCF Margin % Range Over the Past 10 Years
Min: -27.76   Med: 0.74   Max: 6.81
Current: -6.97


During the past 6 years, the highest FCF Margin % of Ecoscience International Bhd was 6.81%. The lowest was -27.76%. And the median was 0.74%.

XKLS:0255's FCF Margin % is ranked worse than
79.38% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs XKLS:0255: -6.97


Ecoscience International Bhd FCF Margin % Historical Data

The historical data trend for Ecoscience International 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.

Ecoscience International Bhd FCF Margin % Chart

Ecoscience International Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 6.81 0.80 0.90 -27.76 -6.97

Ecoscience International Bhd Quarterly Data
Dec18 Dec19 Dec20 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 72.60 -14.36 18.37 -17.55 -5.06

Competitive Comparison of Ecoscience International Bhd's FCF Margin %

For the Engineering & Construction subindustry, Ecoscience International 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.


Ecoscience International Bhd's FCF Margin % Distribution in the Construction Industry

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

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



Ecoscience International Bhd FCF Margin % Calculation

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

Ecoscience International 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 )
=-10.85/155.563
=-6.97 %

Ecoscience International 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 )
=-1.699/33.594
=-5.06 %

* 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.


Ecoscience International Bhd FCF Margin % Related Terms

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Ecoscience International Bhd (XKLS:0255) Business Description

Traded in Other Exchanges
N/A
Address
Pasir Gudang Industrial Estate, PLO555, Jalan Keluli 8, Pasir Gudang, JHR, MYS, 81700
Ecoscience International Bhd is a one-stop solution provider for the construction of palm oil mills and supporting facilities, and fabrication of equipment. The core activities of the company is the construction of plants, which are mainly palm oil mills and facilities, supported by our in-house fabrication of equipment. Other complementary activities include supply of materials and equipment, spare parts and provision of maintenance services. The company's reportable segments are as follows which includes Construction of Plants and Facilities Segment, Fabrication of Equipment Segment, Supply of Material and Equipment, Others. The company generates majority of its revenue from Construction of Plants and Facilities Segment in Malaysia region itself.

Ecoscience International Bhd (XKLS:0255) Headlines

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