Homeritz Bhd (XKLS:5160) FCF Margin % : 4.85% (As of Feb. 2024)

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What is Homeritz Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Homeritz Bhd's Free Cash Flow for the three months ended in Feb. 2024 was RM2.8 Mil. Homeritz Bhd's Revenue for the three months ended in Feb. 2024 was RM57.6 Mil. Therefore, Homeritz Bhd's FCF Margin % for the quarter that ended in Feb. 2024 was 4.85%.

As of today, Homeritz Bhd's current FCF Yield % is 9.08%.

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

XKLS:5160' s FCF Margin % Range Over the Past 10 Years
Min: 0.36 Med: 14.12 Max: 21.92
Current: 13.14

During the past 13 years, the highest FCF Margin % of Homeritz Bhd was 21.92%. The lowest was 0.36%. And the median was 14.12%.

XKLS:5160's FCF Margin % is ranked better than
85.82% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.38 vs XKLS:5160: 13.14

Homeritz Bhd FCF Margin % Historical Data

The historical data trend for Homeritz 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.

Homeritz Bhd FCF Margin % Chart

Homeritz Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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16.33

3.18

0.36

18.44

19.33

Homeritz Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															12.93	14.78	13.83	20.27	4.85

Competitive Comparison of Homeritz Bhd's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Homeritz 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.

Homeritz Bhd's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Homeritz Bhd's FCF Margin % distribution charts can be found below:

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

Homeritz Bhd FCF Margin % Calculation

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

Homeritz Bhd's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	31.444	/	162.644
	=	19.33 %

Homeritz Bhd's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	2.79	/	57.571
	=	4.85 %

Homeritz Bhd FCF Margin % Related Terms

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Homeritz Bhd (XKLS:5160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Homeritz Corp Bhd (XKLS:5160) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 8726, PTD 6023, Batu 8, Kawasan Perindustrian Bukit Bakri, Muar, JHR, MYS, 84200

Website

http://www.homeritzcorp.com

Homeritz Corp Bhd an investment holding company, designs, manufactures and sells upholstery furniture products. The company provides upholstery home furniture products consisting of leather and fabric-based sofas, dining chairs, and bed frames; and lifestyle furniture products under the Eritz brand. It is also involved in property investment activities and the design, manufacture, and sale of furniture and furniture parts. The company's majority revenue comes from Asia and the Asia Pacific region (excluding Malaysia).

Homeritz Bhd (XKLS:5160) Headlines

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