UPA Bhd (XKLS:7757) FCF Margin % : 43.45% (As of Dec. 2023)

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What is UPA Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UPA Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM20.2 Mil. UPA Bhd's Revenue for the three months ended in Dec. 2023 was RM46.5 Mil. Therefore, UPA Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 43.45%.

As of today, UPA Bhd's current FCF Yield % is 13.88%.

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

XKLS:7757' s FCF Margin % Range Over the Past 10 Years
Min: -2.86 Med: 6.13 Max: 17.15
Current: 17.15

During the past 13 years, the highest FCF Margin % of UPA Bhd was 17.15%. The lowest was -2.86%. And the median was 6.13%.

XKLS:7757's FCF Margin % is ranked better than
87.62% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs XKLS:7757: 17.15

UPA Bhd FCF Margin % Historical Data

The historical data trend for UPA 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.

UPA Bhd FCF Margin % Chart

UPA Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.03

10.35

3.68

-2.86

17.15

UPA 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															-9.16	16.59	-6.41	6.21	43.45

Competitive Comparison of UPA Bhd's FCF Margin %

For the Conglomerates subindustry, UPA 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.

UPA Bhd's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, UPA Bhd's FCF Margin % distribution charts can be found below:

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

UPA Bhd FCF Margin % Calculation

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

UPA 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 )
	=	25.715	/	149.906
	=	17.15 %

UPA 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 )
	=	20.189	/	46.46
	=	43.45 %

UPA Bhd FCF Margin % Related Terms

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UPA Bhd (XKLS:7757) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » UPA Corp Bhd (XKLS:7757) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kuchai Lama, Lot 8228, 6.5 Miles, Kuala Lumpur, MYS, 58200

Website

https://www.upa.com.my

UPA Corp Bhd is an investment holding company. The company's operating segment includes manufacturing of paper-based products, manufacturing of plastic products, and trading of printing related machineries. Some of its products include Calendar; Journal, Diary; Planner; Notebook; Notepad and others.

UPA Bhd (XKLS:7757) Headlines

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