MPHB Capital Bhd (MPHB Capital Bhd) FCF Margin % : 49.49% (As of Mar. 2024)

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What is MPHB Capital Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MPHB Capital Bhd's Free Cash Flow for the three months ended in Mar. 2024 was $0.92 Mil. MPHB Capital Bhd's Revenue for the three months ended in Mar. 2024 was $1.86 Mil. Therefore, MPHB Capital Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 49.49%.

As of today, MPHB Capital Bhd's current FCF Yield % is -0.72%.

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

MPHBF' s FCF Margin % Range Over the Past 10 Years
Min: -299.37 Med: 3.31 Max: 1201.13
Current: -21.21

During the past 13 years, the highest FCF Margin % of MPHB Capital Bhd was 1201.13%. The lowest was -299.37%. And the median was 3.31%.

MPHBF's FCF Margin % is ranked worse than
76.06% of 1788 companies
in the Real Estate industry
Industry Median: 4.68 vs MPHBF: -21.21

MPHB Capital Bhd FCF Margin % Historical Data

The historical data trend for MPHB Capital 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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MPHB Capital Bhd FCF Margin % Chart

MPHB Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.49

366.45

1,201.06

-299.37

-18.77

MPHB Capital Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															52.65	-75.11	22.57	-73.32	49.49

Competitive Comparison of MPHB Capital Bhd's FCF Margin %

For the Real Estate Services subindustry, MPHB Capital 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.

MPHB Capital Bhd's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, MPHB Capital Bhd's FCF Margin % distribution charts can be found below:

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

MPHB Capital Bhd FCF Margin % Calculation

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

MPHB Capital Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.584	/	8.437
	=	-18.77 %

MPHB Capital Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.921	/	1.861
	=	49.49 %

MPHB Capital Bhd FCF Margin % Related Terms

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MPHB Capital Bhd (MPHB Capital Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MPHB Capital Bhd (OTCPK:MPHBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5237:Malaysia

Address

No. 8, Jalan Munshi Abdullah, 39th Floor, Menara Multi-Purpose, Capital Square, Kuala Lumpur, SGR, MYS, 50100

Website

http://www.mphbcap.com.my

MPHB Capital Bhd is a Malaysian holding company. The company has segments based on products namely Credit, and Investments. The group manages the investment properties, JV with a property developer, and the hospitality services.

MPHB Capital Bhd (MPHB Capital Bhd) Headlines

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