CelcomDigi Bhd (XKLS:6947) FCF Margin % : -9.60% (As of Dec. 2023)

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What is CelcomDigi Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CelcomDigi Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-314 Mil. CelcomDigi Bhd's Revenue for the three months ended in Dec. 2023 was RM3,275 Mil. Therefore, CelcomDigi Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -9.60%.

As of today, CelcomDigi Bhd's current FCF Yield % is 6.87%.

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

XKLS:6947' s FCF Margin % Range Over the Past 10 Years
Min: 11.47 Med: 22.75 Max: 28.45
Current: 25.8

During the past 13 years, the highest FCF Margin % of CelcomDigi Bhd was 28.45%. The lowest was 11.47%. And the median was 22.75%.

XKLS:6947's FCF Margin % is ranked better than
90.84% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.425 vs XKLS:6947: 25.80

CelcomDigi Bhd FCF Margin % Historical Data

The historical data trend for CelcomDigi 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.

CelcomDigi Bhd FCF Margin % Chart

CelcomDigi Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.82

27.82

28.45

24.67

25.80

CelcomDigi 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															12.13	29.96	50.57	33.95	-9.60

Competitive Comparison of CelcomDigi Bhd's FCF Margin %

For the Telecom Services subindustry, CelcomDigi 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.

CelcomDigi Bhd's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, CelcomDigi Bhd's FCF Margin % distribution charts can be found below:

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

CelcomDigi Bhd FCF Margin % Calculation

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

CelcomDigi 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 )
	=	3271.363	/	12682.151
	=	25.80 %

CelcomDigi 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 )
	=	-314.476	/	3274.807
	=	-9.60 %

CelcomDigi Bhd FCF Margin % Related Terms

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CelcomDigi Bhd (XKLS:6947) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » CelcomDigi Bhd (XKLS:6947) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Persiaran Barat, Seksyen 52, Level 31, Menara CelcomDigi, Petaling Jaya, SGR, MYS, 46200

Website

https://www.celcomdigi.com

CelcomDigi Bhd is a telecommunications company. The company is primarily involved in the e provision of mobile communication services and wireless Internet services.

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