GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dc Healthcare Holdings Bhd (XKLS:0283) » Definitions » FCF Margin %

Dc Healthcare Holdings Bhd (XKLS:0283) FCF Margin % : -18.32% (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Dc Healthcare Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dc Healthcare Holdings Bhd's Free Cash Flow for the six months ended in Dec. 2023 was RM-12.40 Mil. Dc Healthcare Holdings Bhd's Revenue for the six months ended in Dec. 2023 was RM67.70 Mil. Therefore, Dc Healthcare Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -18.32%.

As of today, Dc Healthcare Holdings Bhd's current FCF Yield % is -4.98%.

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

XKLS:0283' s FCF Margin % Range Over the Past 10 Years
Min: -18.32   Med: 16.81   Max: 29.39
Current: -18.32

During the past 5 years, the highest FCF Margin % of Dc Healthcare Holdings Bhd was 29.39%. The lowest was -18.32%. And the median was 16.81%.

XKLS:0283's FCF Margin % is ranked worse than
80.33% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs XKLS:0283: -18.32

Dc Healthcare Holdings Bhd FCF Margin % Historical Data

The historical data trend for Dc Healthcare 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.

Dc Healthcare Holdings Bhd FCF Margin % Chart

Dc Healthcare Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
16.81 23.07 29.39 9.53 -18.32

Dc Healthcare Holdings Bhd Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % 16.81 23.07 29.39 9.53 -18.32

Competitive Comparison of Dc Healthcare Holdings Bhd's FCF Margin %

For the Medical Care Facilities subindustry, Dc Healthcare 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.

Dc Healthcare Holdings Bhd's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dc Healthcare Holdings Bhd's FCF Margin % distribution charts can be found below:

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


Dc Healthcare Holdings Bhd FCF Margin % Calculation

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

Dc Healthcare 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 )
=-12.404/67.701
=-18.32 %

Dc Healthcare 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 )
=-12.404/67.701
=-18.32 %

* 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.

Dc Healthcare Holdings Bhd FCF Margin % Related Terms

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

Dc Healthcare Holdings Bhd (XKLS:0283) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dc Healthcare Holdings Bhd (XKLS:0283) » Definitions » FCF Margin %
Comparable Companies
XKLS:0222 XKLS:03023 XKLS:0101 HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP ASX:RHC DVA AGL ACHC BOM:543220
Traded in Other Exchanges
N/A
Address
Centrepoint South Mid Valley City, Suites 22.01, 22.02 & 22.05, Level 22, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200
Website
https://www.dchealthcareholdings.com
Dc Healthcare Holdings Bhd Is an investment holding company. Through its subsidiaries, the company provides Aesthetic Services specializing in Non-Invasive and Minimally-Invasive procedures. Non-Invasive procedures are medical procedures that do not involve entering the body through surgical incisions; whilst Minimally Invasive procedures limit the size and quantity of incisions and injections thereby reducing wound healing time, associated pain and risk of infection. The business activities are categorized into 2 segments, Aesthetic Services, and General Medical Services. The majority of revenue is derived from the Aesthetic Services segment.

Dc Healthcare Holdings Bhd (XKLS:0283) Headlines

No Headlines