YBS International Bhd (XKLS:0025) FCF Margin % : -14.39% (As of Mar. 2025)

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What is YBS International Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YBS International Bhd's Free Cash Flow for the three months ended in Mar. 2025 was RM-4.4 Mil. YBS International Bhd's Revenue for the three months ended in Mar. 2025 was RM30.3 Mil. Therefore, YBS International Bhd's FCF Margin % for the quarter that ended in Mar. 2025 was -14.39%.

As of today, YBS International Bhd's current FCF Yield % is -10.90%.

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

XKLS:0025' s FCF Margin % Range Over the Past 10 Years
Min: -26.54 Med: 2.74 Max: 7.13
Current: -8.53

During the past 13 years, the highest FCF Margin % of YBS International Bhd was 7.13%. The lowest was -26.54%. And the median was 2.74%.

XKLS:0025's FCF Margin % is ranked worse than
75.66% of 2979 companies
in the Industrial Products industry
Industry Median: 1.66 vs XKLS:0025: -8.53

YBS International Bhd FCF Margin % Historical Data

The historical data trend for YBS International 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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YBS International Bhd FCF Margin % Chart

YBS International Bhd Annual Data

Trend

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

FCF Margin %

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-26.54

-20.80

-12.30

6.03

-8.53

YBS International Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															12.15	-5.43	4.84	-19.70	-14.39

Competitive Comparison of YBS International Bhd's FCF Margin %

For the Specialty Industrial Machinery subindustry, YBS International 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.

YBS International Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, YBS International Bhd's FCF Margin % distribution charts can be found below:

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

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YBS International Bhd FCF Margin % Calculation

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

YBS International Bhd's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	-10.116	/	118.633
	=	-8.53 %

YBS International Bhd's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-4.365	/	30.338
	=	-14.39 %

YBS International Bhd FCF Margin % Related Terms

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YBS International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YBS International Bhd (XKLS:0025) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 978, Lorong Perindustrian Bukit Minyak 20, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100

Website

https://www.ybsinternational.com

YBS International Bhd is a Malaysian-based investment holding company involved in the provision of management services. It operates in two main segments - Precision engineering and plastic injection molding, and Precision machining and stamping, Paper products and Electronic manufacturing services. The company earns maximum revenue from the Precision machining and stamping segment which is involved in the manufacture and sale of precision machining and stamping components for telecommunication, industrial sensors, switches, electronic equipment, and other industries.

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