TA Global Bhd (XKLS:5158PA.PFD) FCF Margin % : -35.93% (As of Sep. 2020)

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What is TA Global Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TA Global Bhd's Free Cash Flow for the three months ended in Sep. 2020 was RM-31.41 Mil. TA Global Bhd's Revenue for the three months ended in Sep. 2020 was RM87.42 Mil. Therefore, TA Global Bhd's FCF Margin % for the quarter that ended in Sep. 2020 was -35.93%.

As of today, TA Global Bhd's current FCF Yield % is 2.34%.

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

XKLS:5158PA.PFD's FCF Margin % is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 6.42
* Ranked among companies with meaningful FCF Margin % only.

TA Global Bhd FCF Margin % Historical Data

The historical data trend for TA Global 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.

TA Global Bhd FCF Margin % Chart

TA Global Bhd Annual Data

Trend

Jan09

Jan11

Jan12

Jan13

Jan14

Jan15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

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23.34

56.40

-32.27

58.84

13.59

TA Global Bhd Quarterly Data
	Oct15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
FCF Margin %	Get a 7-Day Free Trial															30.31	31.51	-25.03	78.10	-35.93

Competitive Comparison of TA Global Bhd's FCF Margin %

For the Lodging subindustry, TA Global 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.

TA Global Bhd's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TA Global Bhd's FCF Margin % distribution charts can be found below:

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

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TA Global Bhd FCF Margin % Calculation

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

TA Global Bhd's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	102.133	/	751.404
	=	13.59 %

TA Global Bhd's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2020 )	/	Revenue (Q: Sep. 2020 )
	=	-31.409	/	87.417
	=	-35.93 %

TA Global Bhd FCF Margin % Related Terms

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TA Global Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TA Global Bhd (XKLS:5158PA.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250

Website

http://www.taglobal.com.my

TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.

TA Global Bhd Headlines

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