CYL Bhd (XKLS:7157) FCF Margin % : 1.16% (As of Jan. 2024)

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What is CYL Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CYL Bhd's Free Cash Flow for the three months ended in Jan. 2024 was RM0.12 Mil. CYL Bhd's Revenue for the three months ended in Jan. 2024 was RM10.36 Mil. Therefore, CYL Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was 1.16%.

As of today, CYL Bhd's current FCF Yield % is -3.25%.

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

XKLS:7157' s FCF Margin % Range Over the Past 10 Years
Min: -4.78 Med: 5.18 Max: 13.54
Current: -4.7

During the past 13 years, the highest FCF Margin % of CYL Bhd was 13.54%. The lowest was -4.78%. And the median was 5.18%.

XKLS:7157's FCF Margin % is ranked worse than
75.13% of 386 companies
in the Packaging & Containers industry
Industry Median: 2.83 vs XKLS:7157: -4.70

CYL Bhd FCF Margin % Historical Data

The historical data trend for CYL 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.

CYL Bhd FCF Margin % Chart

CYL Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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13.54

0.97

1.28

4.90

-4.70

CYL Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															18.70	-10.92	-1.93	-7.66	1.16

Competitive Comparison of CYL Bhd's FCF Margin %

For the Packaging & Containers subindustry, CYL 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.

CYL Bhd's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, CYL Bhd's FCF Margin % distribution charts can be found below:

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

CYL Bhd FCF Margin % Calculation

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

CYL Bhd's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-2.017	/	42.893
	=	-4.70 %

CYL Bhd's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0.12	/	10.356
	=	1.16 %

CYL Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of CYL Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CYL Bhd (XKLS:7157) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » CYL Corp Bhd (XKLS:7157) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan Teluk Gadung 27/93, Section 27, Darul Ehsan, Shah Alam, SGR, MYS, 40000

Website

http://www.cylcorporation.com

CYL Corp Bhd is involved in the plastics packaging industry. The principal business activities comprise manufacturing and supplying plastic packaging products. Its product offerings include blow-molded plastic products and injection-molding plastic products. Its other value-added services include silk screen printing, bottle labeling and shrink tunnel sleeving. The company serves a diverse range of markets including consumer toiletries and detergent, automotive lubricant, pharmaceutical, and food industries.

CYL Bhd (XKLS:7157) Headlines

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