Cepatwawasan Group Bhd (XKLS:8982) FCF Margin % : 2.75% (As of Mar. 2025)

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What is Cepatwawasan Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cepatwawasan Group Bhd's Free Cash Flow for the three months ended in Mar. 2025 was RM1.7 Mil. Cepatwawasan Group Bhd's Revenue for the three months ended in Mar. 2025 was RM61.0 Mil. Therefore, Cepatwawasan Group Bhd's FCF Margin % for the quarter that ended in Mar. 2025 was 2.75%.

As of today, Cepatwawasan Group Bhd's current FCF Yield % is 15.72%.

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

XKLS:8982' s FCF Margin % Range Over the Past 10 Years
Min: -1.67 Med: 9.7 Max: 20.69
Current: 10.56

During the past 13 years, the highest FCF Margin % of Cepatwawasan Group Bhd was 20.69%. The lowest was -1.67%. And the median was 9.70%.

XKLS:8982's FCF Margin % is ranked better than
80.9% of 1901 companies
in the Consumer Packaged Goods industry
Industry Median: 2.42 vs XKLS:8982: 10.56

Cepatwawasan Group Bhd FCF Margin % Historical Data

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

Cepatwawasan Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.76

20.69

13.74

10.37

9.08

Cepatwawasan Group 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															-3.82	12.27	7.82	16.82	2.75

Competitive Comparison of Cepatwawasan Group Bhd's FCF Margin %

For the Farm Products subindustry, Cepatwawasan 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.

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

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

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

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Cepatwawasan Group Bhd FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	27.665	/	304.669
	=	9.08 %

Cepatwawasan Group 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 )
	=	1.678	/	61.03
	=	2.75 %

Cepatwawasan Group Bhd FCF Margin % Related Terms

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Cepatwawasan Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cepatwawasan Group Bhd (XKLS:8982) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000

Website

https://www.cepatgroup.com

Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

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