Lee Swee Kiat Group Bhd (XKLS:8079) FCF Margin % : 23.23% (As of Dec. 2023)

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What is Lee Swee Kiat Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lee Swee Kiat Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM7.9 Mil. Lee Swee Kiat Group Bhd's Revenue for the three months ended in Dec. 2023 was RM34.2 Mil. Therefore, Lee Swee Kiat Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 23.23%.

As of today, Lee Swee Kiat Group Bhd's current FCF Yield % is 8.09%.

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

XKLS:8079' s FCF Margin % Range Over the Past 10 Years
Min: 0.35 Med: 8.8 Max: 13.07
Current: 11.05

During the past 13 years, the highest FCF Margin % of Lee Swee Kiat Group Bhd was 13.07%. The lowest was 0.35%. And the median was 8.80%.

XKLS:8079's FCF Margin % is ranked better than
79.48% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.385 vs XKLS:8079: 11.05

Lee Swee Kiat Group Bhd FCF Margin % Historical Data

The historical data trend for Lee Swee Kiat Group 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.

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Lee Swee Kiat Group Bhd FCF Margin % Chart

Lee Swee Kiat Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.88

13.07

0.35

10.27

11.05

Lee Swee Kiat Group 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															18.71	-4.00	8.59	14.32	23.23

Competitive Comparison of Lee Swee Kiat Group Bhd's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Lee Swee Kiat Group 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.

Lee Swee Kiat Group Bhd's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lee Swee Kiat Group Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lee Swee Kiat Group Bhd's FCF Margin % falls into.

Lee Swee Kiat Group Bhd FCF Margin % Calculation

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

Lee Swee Kiat Group 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 )
	=	14.111	/	127.707
	=	11.05 %

Lee Swee Kiat Group 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 )
	=	7.946	/	34.211
	=	23.23 %

Lee Swee Kiat Group Bhd FCF Margin % Related Terms

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Lee Swee Kiat Group Bhd (XKLS:8079) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lee Swee Kiat Group Bhd (XKLS:8079) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma LSK, Jalan Haji Abdul Manan, Lot 6122, Off Jalan Meru, Klang, SGR, MYS, 41050

Website

https://www.lsk.com.my

Lee Swee Kiat Group Bhd operates in the Mattresses and bedsprings sector in Malaysia. The Group is organized into two business segments: Investment holding, and Natural latex and mattress-related products. The Natural latex and mattress related products segment which generates majority revenue engages in the manufacturing, trading, and distribution of mattresses, bedding accessories, laminated foam, polyurethane foam, natural latex foam, and other related products. The investment holding segment engages in investment holding activity.

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