Shin Yang Group Bhd (XKLS:5173) FCF Margin % : 18.93% (As of Dec. 2023)

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What is Shin Yang Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shin Yang Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM44.5 Mil. Shin Yang Group Bhd's Revenue for the three months ended in Dec. 2023 was RM235.3 Mil. Therefore, Shin Yang Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 18.93%.

As of today, Shin Yang Group Bhd's current FCF Yield % is 16.42%.

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

XKLS:5173' s FCF Margin % Range Over the Past 10 Years
Min: -3.32 Med: 13.51 Max: 25.22
Current: 15.06

During the past 13 years, the highest FCF Margin % of Shin Yang Group Bhd was 25.22%. The lowest was -3.32%. And the median was 13.51%.

XKLS:5173's FCF Margin % is ranked better than
75.77% of 978 companies
in the Transportation industry
Industry Median: 4.605 vs XKLS:5173: 15.06

Shin Yang Group Bhd FCF Margin % Historical Data

The historical data trend for Shin Yang 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.

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Shin Yang Group Bhd FCF Margin % Chart

Shin Yang Group Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-3.32

10.93

16.90

24.26

25.22

Shin Yang Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															31.12	11.79	45.99	0.21	18.93

Competitive Comparison of Shin Yang Group Bhd's FCF Margin %

For the Marine Shipping subindustry, Shin Yang 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.

Shin Yang Group Bhd's FCF Margin % Distribution in the Transportation Industry

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

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

Shin Yang Group Bhd FCF Margin % Calculation

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

Shin Yang Group Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	206.526	/	818.778
	=	25.22 %

Shin Yang Group 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 )
	=	44.542	/	235.274
	=	18.93 %

Shin Yang Group Bhd FCF Margin % Related Terms

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Shin Yang Group Bhd (XKLS:5173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shin Yang Group Bhd (XKLS:5173) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Sublot 153, Parent Lot 70, Jalan Kuala Baram, Kuala Baram, Miri, SWK, MYS, 98100

Website

https://www.syshippingcorp.com.my

Shin Yang Group Bhd formerly Shin Yang Shipping Corp Bhd is a shipping company engaged in shipbuilding and shipping services. It has four business segments, shipping, ship repair and fabrication of metal structures segment, domestic and regional shipping segment which generates the majority of revenue, carries out shipping business in coastal and regional routes within Malaysia and the ASEAN region, International shipping segment, Land transportation and hiring services segment, Manufacturing, distribution and marketing of industrial gases, provision of services and maintenance and trading in welding equipment and machinery, and others segment consist of the business of shipping agency. It operates in various countries like Malaysia, Singapore, Netherlands, Japan, Taiwan, and others.

Shin Yang Group Bhd (XKLS:5173) Headlines

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