Saudee Group Bhd (XKLS:5157) FCF Margin %

: -10.48% (As of Jan. 2024)

View and export this data going back to 2009. Start your Free Trial

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saudee Group Bhd's Free Cash Flow for the three months ended in Jan. 2024 was RM-2.31 Mil. Saudee Group Bhd's Revenue for the three months ended in Jan. 2024 was RM22.02 Mil. Therefore, Saudee Group Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was -10.48%.

As of today, Saudee Group Bhd's current FCF Yield % is -16.35%.

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

XKLS:5157' s FCF Margin % Range Over the Past 10 Years
Min: -44.64 Med: -0.76 Max: 7.85
Current: -7.27

During the past 13 years, the highest FCF Margin % of Saudee Group Bhd was 7.85%. The lowest was -44.64%. And the median was -0.76%.

XKLS:5157's FCF Margin % is ranked worse than
78.96% of 1863 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs XKLS:5157: -7.27

Saudee Group Bhd FCF Margin % Historical Data

The historical data trend for Saudee 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.

* Premium members only.

Saudee Group Bhd Annual Data

Trend

May13

May14

May15

May16

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

7.85

0.90

-4.41

-44.64

-3.56

Saudee Group Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %																-12.91	21.90	-35.61	-7.46	-10.48

Competitive Comparison

For the Packaged Foods subindustry, Saudee 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.

Saudee Group Bhd FCF Margin % Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saudee Group Bhd's FCF Margin % distribution charts can be found below:

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

Saudee Group Bhd FCF Margin % Calculation

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

Saudee Group Bhd's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-3.405	/	95.583
	=	-3.56 %

Saudee Group Bhd's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-2.307	/	22.02
	=	-10.48 %

Saudee Group Bhd FCF Margin % Related Terms

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

Saudee Group Bhd (XKLS:5157) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saudee Group Bhd (XKLS:5157) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman Perindustrian Sungai Petani Phase III, Plot 331, Sungai Petani, KDH, MYS, 08000

Website

https://www.saudee.com

Saudee Group Bhd is an investment holding company, which is engaged in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. Geographically, it derives a majority of its revenue from Malaysia. Its product portfolio includes Saudee Gold; Nuggets; Fried Chicken; Sausages; Balls; Burgers and Farm's Gold.

Saudee Group Bhd (XKLS:5157) Headlines

No Headlines