A-Rank Bhd (XKLS:7214) FCF Margin % : 1.64% (As of Jan. 2024)

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What is A-Rank Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. A-Rank Bhd's Free Cash Flow for the three months ended in Jan. 2024 was RM2.8 Mil. A-Rank Bhd's Revenue for the three months ended in Jan. 2024 was RM170.3 Mil. Therefore, A-Rank Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was 1.64%.

As of today, A-Rank Bhd's current FCF Yield % is -6.28%.

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

XKLS:7214' s FCF Margin % Range Over the Past 10 Years
Min: -19.67 Med: 1.54 Max: 9.24
Current: -0.89

During the past 13 years, the highest FCF Margin % of A-Rank Bhd was 9.24%. The lowest was -19.67%. And the median was 1.54%.

XKLS:7214's FCF Margin % is ranked better than
57.61% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs XKLS:7214: -0.89

A-Rank Bhd FCF Margin % Historical Data

The historical data trend for A-Rank 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.

A-Rank Bhd FCF Margin % Chart

A-Rank Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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9.24

-19.67

-2.59

1.46

-1.06

A-Rank 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															8.72	5.08	-15.61	5.50	1.64

Competitive Comparison of A-Rank Bhd's FCF Margin %

For the Aluminum subindustry, A-Rank 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.

A-Rank Bhd's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, A-Rank Bhd's FCF Margin % distribution charts can be found below:

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

A-Rank Bhd FCF Margin % Calculation

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

A-Rank Bhd's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-6.859	/	647.379
	=	-1.06 %

A-Rank 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 )
	=	2.801	/	170.297
	=	1.64 %

A-Rank Bhd FCF Margin % Related Terms

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A-Rank Bhd (XKLS:7214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » A-Rank Bhd (XKLS:7214) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Lot 2-33, Jalan Perindustrian Mahkota 7, Taman Perindustrian Mahkota, Beranang, SGR, MYS, 43700

Website

http://www.arank.com.my

A-Rank Bhd is an investment holding company that has categorized its business operations into two segments namely the Aluminium Segment which represents the Group's core business which includes manufacturing and marketing of aluminium billets and operates solely from its production facilities in Beranang, Selangor. and Property Segment which includes property development. The firm mainly operates in two geographical segments: Malaysia and South East Asia other than Malaysia. The company also exports its products to Africa, Europe, South Asia, and South East Asia. The majority of the company's revenue is derived from Malaysia.

A-Rank Bhd (XKLS:7214) Headlines

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