MESB Bhd (XKLS:7234) FCF Margin % : -15.57% (As of Dec. 2023)

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What is MESB Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MESB Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-7.6 Mil. MESB Bhd's Revenue for the three months ended in Dec. 2023 was RM48.9 Mil. Therefore, MESB Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -15.57%.

As of today, MESB Bhd's current FCF Yield % is 0.37%.

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

XKLS:7234' s FCF Margin % Range Over the Past 10 Years
Min: -11.86 Med: -1.66 Max: 18.81
Current: 0.15

During the past 13 years, the highest FCF Margin % of MESB Bhd was 18.81%. The lowest was -11.86%. And the median was -1.66%.

XKLS:7234's FCF Margin % is ranked worse than
66.85% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs XKLS:7234: 0.15

MESB Bhd FCF Margin % Historical Data

The historical data trend for MESB 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.

MESB Bhd FCF Margin % Chart

MESB Bhd Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-4.49

9.76

11.87

18.81

-7.40

MESB Bhd Quarterly Data
	Sep18	Dec18	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															-48.23	5.54	-3.49	20.48	-15.57

Competitive Comparison of MESB Bhd's FCF Margin %

For the Apparel Retail subindustry, MESB 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.

MESB Bhd's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MESB Bhd's FCF Margin % distribution charts can be found below:

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

MESB Bhd FCF Margin % Calculation

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

MESB 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 )
	=	-11.783	/	159.187
	=	-7.40 %

MESB 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 )
	=	-7.611	/	48.893
	=	-15.57 %

MESB Bhd FCF Margin % Related Terms

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

MESB Bhd (XKLS:7234) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MESB Bhd (XKLS:7234) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1903A, 1st Floor, Jalan KPB7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300

Website

http://www.mesbbhd.com

MESB Bhd is an investment holding company. The company segment includes Retailing; Investment holding and Waste recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business.

MESB Bhd (XKLS:7234) Headlines

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