Dolphin International Bhd (XKLS:5265) FCF Margin % : -3.87% (As of Mar. 2024)

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What is Dolphin International Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dolphin International Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-0.14 Mil. Dolphin International Bhd's Revenue for the three months ended in Mar. 2024 was RM3.72 Mil. Therefore, Dolphin International Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -3.87%.

As of today, Dolphin International Bhd's current FCF Yield % is 31.17%.

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

XKLS:5265' s FCF Margin % Range Over the Past 10 Years
Min: -137.77 Med: -38.4 Max: 55.89
Current: 55.89

During the past 8 years, the highest FCF Margin % of Dolphin International Bhd was 55.89%. The lowest was -137.77%. And the median was -38.40%.

XKLS:5265's FCF Margin % is ranked better than
99.36% of 2987 companies
in the Industrial Products industry
Industry Median: 1.39 vs XKLS:5265: 55.89

Dolphin International Bhd FCF Margin % Historical Data

The historical data trend for Dolphin International 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.

Dolphin International Bhd FCF Margin % Chart

Dolphin International Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

FCF Margin %

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-84.75

-137.77

-106.58

-57.33

49.84

Dolphin International Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-19.63	215.70	31.90	-8.09	-3.87

Competitive Comparison of Dolphin International Bhd's FCF Margin %

For the Specialty Industrial Machinery subindustry, Dolphin International 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.

Dolphin International Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dolphin International Bhd's FCF Margin % distribution charts can be found below:

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

Dolphin International Bhd FCF Margin % Calculation

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

Dolphin International 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 )
	=	8.825	/	17.706
	=	49.84 %

Dolphin International 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 )
	=	-0.144	/	3.72
	=	-3.87 %

Dolphin International Bhd FCF Margin % Related Terms

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Dolphin International Bhd (XKLS:5265) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dolphin International Bhd (XKLS:5265) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

E-G-2, Block E, Oasis Square, No. 2, Jalan PJU 1A/7A, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

http://www.dolphinbhd.com

Dolphin International Bhd is a Malaysia based investment holding company. Through its subsidiaries, the company is engaged in the sale, design, engineering, development and integration of electro-automation, pneumatic, hydraulic, hardware and software systems and related proprietary products for the palm oil milling sector. The products offered by the group include milling systems and software as well as the supply of parts and maintenance services. The reportable segments of the groups are the Provision of milling systems and solutions; Supply of parts and maintenance services; and Investment holding and management services. The company operates in Malaysia and Indonesia.

Dolphin International Bhd (XKLS:5265) Headlines

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