SaudiGold Group Bhd (XKLS:5157) FCF Margin % : -2.27% (As of Apr. 2025)

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What is SaudiGold Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SaudiGold Group Bhd's Free Cash Flow for the three months ended in Apr. 2025 was RM-0.51 Mil. SaudiGold Group Bhd's Revenue for the three months ended in Apr. 2025 was RM22.47 Mil. Therefore, SaudiGold Group Bhd's FCF Margin % for the quarter that ended in Apr. 2025 was -2.27%.

As of today, SaudiGold Group Bhd's current FCF Yield % is 11.79%.

The historical rank and industry rank for SaudiGold 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: -1.13 Max: 7.85
Current: 2.13

During the past 13 years, the highest FCF Margin % of SaudiGold Group Bhd was 7.85%. The lowest was -44.64%. And the median was -1.13%.

XKLS:5157's FCF Margin % is ranked worse than
51.4% of 1899 companies
in the Consumer Packaged Goods industry
Industry Median: 2.44 vs XKLS:5157: 2.13

SaudiGold Group Bhd FCF Margin % Historical Data

The historical data trend for SaudiGold 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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SaudiGold Group Bhd FCF Margin % Chart

SaudiGold Group Bhd Annual Data

Trend

May14

May15

May16

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

FCF Margin %

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0.90

-4.41

-44.64

-3.56

-1.67

SaudiGold Group Bhd Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
FCF Margin %	Get a 7-Day Free Trial															12.43	-0.31	-3.80	14.65	-2.27

Competitive Comparison of SaudiGold Group Bhd's FCF Margin %

For the Packaged Foods subindustry, SaudiGold 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.

SaudiGold Group Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

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SaudiGold Group Bhd FCF Margin % Calculation

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

SaudiGold Group Bhd's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	-1.393	/	83.545
	=	-1.67 %

SaudiGold Group Bhd's FCF Margin for the quarter that ended in Apr. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2025 )	/	Revenue (Q: Apr. 2025 )
	=	-0.51	/	22.471
	=	-2.27 %

SaudiGold Group Bhd FCF Margin % Related Terms

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SaudiGold Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SaudiGold 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.saudigold.my

SaudiGold 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. Its brands include Saudi Gold and Farm's Gold. The Group operates in a single reportable segment which is the manufacture and sale of frozen food.

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