Gabungan Aqrs Bhd (XKLS:5226) FCF Margin % : -1.19% (As of Sep. 2023)

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What is Gabungan Aqrs Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gabungan Aqrs Bhd's Free Cash Flow for the three months ended in Sep. 2023 was RM-1.0 Mil. Gabungan Aqrs Bhd's Revenue for the three months ended in Sep. 2023 was RM81.4 Mil. Therefore, Gabungan Aqrs Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was -1.19%.

As of today, Gabungan Aqrs Bhd's current FCF Yield % is 12.63%.

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

XKLS:5226' s FCF Margin % Range Over the Past 10 Years
Min: -25.78 Med: -7.12 Max: 31.89
Current: 6.9

During the past 12 years, the highest FCF Margin % of Gabungan Aqrs Bhd was 31.89%. The lowest was -25.78%. And the median was -7.12%.

XKLS:5226's FCF Margin % is ranked better than
69.76% of 1670 companies
in the Construction industry
Industry Median: 2.3 vs XKLS:5226: 6.90

Gabungan Aqrs Bhd FCF Margin % Historical Data

The historical data trend for Gabungan Aqrs 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.

Gabungan Aqrs Bhd FCF Margin % Chart

Gabungan Aqrs Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-5.07

-11.19

-9.27

-0.37

-9.16

Gabungan Aqrs Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															8.21	-17.68	-18.05	82.58	-1.19

Competitive Comparison of Gabungan Aqrs Bhd's FCF Margin %

For the Engineering & Construction subindustry, Gabungan Aqrs 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.

Gabungan Aqrs Bhd's FCF Margin % Distribution in the Construction Industry

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

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

Gabungan Aqrs Bhd FCF Margin % Calculation

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

Gabungan Aqrs Bhd's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-30.925	/	337.771
	=	-9.16 %

Gabungan Aqrs Bhd's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.967	/	81.359
	=	-1.19 %

Gabungan Aqrs Bhd FCF Margin % Related Terms

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Gabungan Aqrs Bhd (XKLS:5226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gabungan Aqrs Bhd (XKLS:5226) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

G-58-G, Blok G, Jalan Teknologi 3/9, Bistari ‘De’ Kota, Kota Damansara, PJU 5, Petaling Jaya, Selangor Darul Ehsan, MYS, 47810

Website

https://www.gbg.com.my

Gabungan Aqrs Bhd is engaged in the business of construction and property development in Malaysia. The company specializes in construction infrastructure, residential and commercial buildings, as well as purpose-built buildings. It is organized into two reportable segments; Construction, involves securing and carrying out construction contracts and Property development, involves the development of residential and commercial properties. Maximum revenue of the company is generated by the Construction segment. All the operations of the company are carried out in Malaysia.

Gabungan Aqrs Bhd (XKLS:5226) Headlines

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