Taliworks Bhd (XKLS:8524) FCF Margin % : 39.33% (As of Dec. 2023)

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What is Taliworks Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taliworks Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM34.2 Mil. Taliworks Bhd's Revenue for the three months ended in Dec. 2023 was RM87.0 Mil. Therefore, Taliworks Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 39.33%.

As of today, Taliworks Bhd's current FCF Yield % is 7.87%.

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

XKLS:8524' s FCF Margin % Range Over the Past 10 Years
Min: 7.52 Med: 31.05 Max: 177.71
Current: 35.46

During the past 13 years, the highest FCF Margin % of Taliworks Bhd was 177.71%. The lowest was 7.52%. And the median was 31.05%.

XKLS:8524's FCF Margin % is ranked better than
97.86% of 234 companies
in the Waste Management industry
Industry Median: -0.86 vs XKLS:8524: 35.46

Taliworks Bhd FCF Margin % Historical Data

The historical data trend for Taliworks 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.

Taliworks Bhd FCF Margin % Chart

Taliworks Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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177.71

12.81

53.62

26.64

35.46

Taliworks 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															49.45	44.59	26.58	31.07	39.33

Competitive Comparison of Taliworks Bhd's FCF Margin %

For the Waste Management subindustry, Taliworks 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.

Taliworks Bhd's FCF Margin % Distribution in the Waste Management Industry

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

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

Taliworks Bhd FCF Margin % Calculation

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

Taliworks 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 )
	=	127.784	/	360.315
	=	35.46 %

Taliworks 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 )
	=	34.223	/	87.02
	=	39.33 %

Taliworks Bhd FCF Margin % Related Terms

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Taliworks Bhd (XKLS:8524) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.taliworks.com.my

Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

Taliworks Bhd (XKLS:8524) Headlines

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