TRC Synergy Bhd (XKLS:5054WA) FCF Margin % : -28.99% (As of Mar. 2024)

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What is TRC Synergy Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TRC Synergy Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-26.88 Mil. TRC Synergy Bhd's Revenue for the three months ended in Mar. 2024 was RM92.71 Mil. Therefore, TRC Synergy Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -28.99%.

As of today, TRC Synergy Bhd's current FCF Yield % is 22.14%.

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

During the past 13 years, the highest FCF Margin % of TRC Synergy Bhd was 29.16%. The lowest was -14.65%. And the median was 6.24%.

XKLS:5054WA's FCF Margin % is not ranked ^*
in the Construction industry.
Industry Median: 2.4
* Ranked among companies with meaningful FCF Margin % only.

TRC Synergy Bhd FCF Margin % Historical Data

The historical data trend for TRC Synergy 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.

TRC Synergy Bhd FCF Margin % Chart

TRC Synergy Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.28

-3.43

17.25

-3.63

29.16

TRC Synergy 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															85.51	31.71	3.38	-10.38	-28.99

Competitive Comparison of TRC Synergy Bhd's FCF Margin %

For the Engineering & Construction subindustry, TRC Synergy 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.

TRC Synergy Bhd's FCF Margin % Distribution in the Construction Industry

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

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

TRC Synergy Bhd FCF Margin % Calculation

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

TRC Synergy 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 )
	=	198.097	/	679.457
	=	29.16 %

TRC Synergy 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 )
	=	-26.879	/	92.707
	=	-28.99 %

TRC Synergy Bhd FCF Margin % Related Terms

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TRC Synergy Bhd (XKLS:5054WA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TRC Synergy Bhd (XKLS:5054WA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5054:Malaysia

Address

Jalan Andaman Utama, TRC Business Centre, Ampang, SGR, MYS, 68000

Website

https://www.trc.com.my

TRC Synergy Bhd is an investment holding company. The firm through its subsidiaries engages in construction and property development. The company provides service to general contractors for supplying labor and provision of corporate, administrative, and financial support to its subsidiaries. The construction activity division undertakes construction contracts, sales of construction-related materials, rendering of construction-related services, and others. For property development, the division also ventures into the development of residential properties. The construction activity business contributes the majority of the group profit and the remaining from the property development division.

TRC Synergy Bhd (XKLS:5054WA) Headlines

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