BRYAF (Berjaya Bhd) FCF Margin % : -1.60% (As of Sep. 2024)

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What is Berjaya Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Berjaya Bhd's Free Cash Flow for the three months ended in Sep. 2024 was $-8 Mil. Berjaya Bhd's Revenue for the three months ended in Sep. 2024 was $523 Mil. Therefore, Berjaya Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -1.60%.

As of today, Berjaya Bhd's current FCF Yield % is 27.65%.

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

BRYAF' s FCF Margin % Range Over the Past 10 Years
Min: -2.8 Med: 2.12 Max: 4.96
Current: 4.72

During the past 13 years, the highest FCF Margin % of Berjaya Bhd was 4.96%. The lowest was -2.80%. And the median was 2.12%.

BRYAF's FCF Margin % is ranked better than
60.63% of 536 companies
in the Conglomerates industry
Industry Median: 2.085 vs BRYAF: 4.72

Berjaya Bhd FCF Margin % Historical Data

The historical data trend for Berjaya 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.

Berjaya Bhd FCF Margin % Chart

Berjaya Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-2.46

4.01

3.17

4.10

4.96

Berjaya Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-0.44	-0.73	6.00	14.41	-1.60

Competitive Comparison of Berjaya Bhd's FCF Margin %

For the Conglomerates subindustry, Berjaya 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.

Berjaya Bhd's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Berjaya Bhd's FCF Margin % distribution charts can be found below:

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

Berjaya Bhd FCF Margin % Calculation

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

Berjaya Bhd's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	106.295	/	2141.966
	=	4.96 %

Berjaya Bhd's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-8.367	/	523.063
	=	-1.60 %

Berjaya Bhd FCF Margin % Related Terms

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Berjaya Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Corp Bhd (OTCPK:BRYAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3395:Malaysia

Address

Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com

Berjaya Corp Bhd is a Malaysia-based conglomerate which is engaged in financial services, consumer products marketing, property investment, hotel operation, gaming, Property Investment and Development, gaming and Lottery Management, Food and Beverage, restaurant operation, and others. The company operates in four main segments, namely Retail, Services, Property and Hospitality. The company generates the majority of its revenue from the Malaysian market.

Berjaya Bhd Headlines

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