UMS Holdings Bhd (XKLS:7137) FCF Margin % : 2.71% (As of Dec. 2023)

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What is UMS Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UMS Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM0.55 Mil. UMS Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM20.11 Mil. Therefore, UMS Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 2.71%.

As of today, UMS Holdings Bhd's current FCF Yield % is -0.01%.

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

XKLS:7137' s FCF Margin % Range Over the Past 10 Years
Min: -6.41 Med: 0.75 Max: 8.94
Current: -0.01

During the past 13 years, the highest FCF Margin % of UMS Holdings Bhd was 8.94%. The lowest was -6.41%. And the median was 0.75%.

XKLS:7137's FCF Margin % is ranked worse than
79.17% of 144 companies
in the Industrial Distribution industry
Industry Median: 4.465 vs XKLS:7137: -0.01

UMS Holdings Bhd FCF Margin % Historical Data

The historical data trend for UMS Holdings 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.

UMS Holdings Bhd FCF Margin % Chart

UMS Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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0.46

8.94

1.03

-0.94

-6.41

UMS Holdings 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															-20.66	4.39	-5.62	-1.08	2.71

Competitive Comparison of UMS Holdings Bhd's FCF Margin %

For the Industrial Distribution subindustry, UMS Holdings 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.

UMS Holdings Bhd's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's FCF Margin % distribution charts can be found below:

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

UMS Holdings Bhd FCF Margin % Calculation

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

UMS Holdings Bhd's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-4.543	/	70.878
	=	-6.41 %

UMS Holdings 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 )
	=	0.546	/	20.112
	=	2.71 %

UMS Holdings Bhd FCF Margin % Related Terms

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UMS Holdings Bhd (XKLS:7137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » UMS Holdings Bhd (XKLS:7137) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.umsh.com

UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: West Malaysia (which includes Southern, East Coast, and Central of Peninsular Malaysia), East Malaysia, and Singapore. Its revenue from West and East Malaysia is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. Singapore division generates revenue from trading in engineering products. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries. West Malaysia contributes substantial revenue to the firm.

UMS Holdings Bhd (XKLS:7137) Headlines

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