EVD Bhd (XKLS:0174) FCF Margin %

: -38.74% (As of Sep. 2023)

View and export this data going back to 2011. Start your Free Trial

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EVD Bhd's Free Cash Flow for the three months ended in Sep. 2023 was RM-4.28 Mil. EVD Bhd's Revenue for the three months ended in Sep. 2023 was RM11.04 Mil. Therefore, EVD Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was -38.74%.

As of today, EVD Bhd's current FCF Yield % is -26.58%.

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

XKLS:0174' s FCF Margin % Range Over the Past 10 Years
Min: -70.54 Med: -6.02 Max: 13.63
Current: -18.74

During the past 11 years, the highest FCF Margin % of EVD Bhd was 13.63%. The lowest was -70.54%. And the median was -6.02%.

XKLS:0174's FCF Margin % is ranked worse than
76.86% of 2774 companies
in the Software industry
Industry Median: 1.315 vs XKLS:0174: -18.74

EVD Bhd FCF Margin % Historical Data

The historical data trend for EVD 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.

EVD Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun18

Jun19

Jun20

Jun21

Dec22

FCF Margin %

Get a 7-Day Free Trial

13.63

-1.95

8.96

-13.02

EVD Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	2.25	-40.97	-23.63	-38.74

Competitive Comparison

For the Software - Application subindustry, EVD 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.

EVD Bhd FCF Margin % Distribution

For the Software industry and Technology sector, EVD Bhd's FCF Margin % distribution charts can be found below:

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

EVD Bhd FCF Margin % Calculation

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

EVD Bhd's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-12.503	/	95.999
	=	-13.02 %

EVD Bhd's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-4.278	/	11.042
	=	-38.74 %

EVD Bhd FCF Margin % Related Terms

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

EVD Bhd (XKLS:0174) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EVD Bhd (XKLS:0174) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5, Jalan Kajibumi U1/70, Kawasan Perindustrian Temasya, Shah Alam, SGR, MYS, 40150

Website

https://www.evd-berhad.com

EVD Bhd is an investment holding company. It operates through three main reportable segments: Transportation which is involved in the service rendered under railway and highway industries. Healthcare segment is involved in the service rendered in the hospitality industry. All other segment is involved in the investment holding and service and maintenance. The majority of the revenue was generated from the Transportation segment.

EVD Bhd (XKLS:0174) Headlines

No Headlines