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XMH Holdings (SGX:BQF) FCF Margin % : 19.89% (As of Apr. 2024)


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What is XMH Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XMH Holdings's Free Cash Flow for the six months ended in Apr. 2024 was S$10.6 Mil. XMH Holdings's Revenue for the six months ended in Apr. 2024 was S$53.1 Mil. Therefore, XMH Holdings's FCF Margin % for the quarter that ended in Apr. 2024 was 19.89%.

As of today, XMH Holdings's current FCF Yield % is 24.32%.

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

SGX:BQF' s FCF Margin % Range Over the Past 10 Years
Min: -30.5   Med: 0.66   Max: 22.07
Current: 16.75


During the past 13 years, the highest FCF Margin % of XMH Holdings was 22.07%. The lowest was -30.50%. And the median was 0.66%.

SGX:BQF's FCF Margin % is ranked better than
90.93% of 2976 companies
in the Industrial Products industry
Industry Median: 1.865 vs SGX:BQF: 16.75


XMH Holdings FCF Margin % Historical Data

The historical data trend for XMH Holdings'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.

XMH Holdings FCF Margin % Chart

XMH Holdings Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.41 -7.19 22.07 20.39 16.75

XMH Holdings Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.41 -5.50 41.59 14.40 19.89

Competitive Comparison of XMH Holdings's FCF Margin %

For the Specialty Industrial Machinery subindustry, XMH Holdings'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.


XMH Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, XMH Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where XMH Holdings's FCF Margin % falls into.


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XMH Holdings FCF Margin % Calculation

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

XMH Holdings's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2024 )/Revenue (A: Apr. 2024 )
=20.801/124.172
=16.75 %

XMH Holdings's FCF Margin for the quarter that ended in Apr. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2024 )/Revenue (Q: Apr. 2024 )
=10.573/53.147
=19.89 %

* 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.


XMH Holdings FCF Margin % Related Terms

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XMH Holdings Business Description

Traded in Other Exchanges
N/A
Address
55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743
XMH Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is predominantly engaged as a diesel engine, propulsion, and power generating solutions provider to customers in the marine and industrial sectors across Asia. Its reportable segments are; Distribution, After-sales, and Project. The maximum revenue is generated from its Distribution segment which comprises distribution of propulsion engines. The After-sales segment relates to after-sales services provided which includes services/jobs, sales of spare parts, and other trading; and the Project segment relates to manufacturing, sales, and commission of power generator sets and the manufacturing of marine equipment and related repair services. Geographically, it derives key revenue from Indonesia.

XMH Holdings Headlines

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