KTMG (SGX:XCF) FCF Margin % : -20.53% (As of Jun. 2024)

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What is KTMG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KTMG's Free Cash Flow for the six months ended in Jun. 2024 was S$-8.40 Mil. KTMG's Revenue for the six months ended in Jun. 2024 was S$40.93 Mil. Therefore, KTMG's FCF Margin % for the quarter that ended in Jun. 2024 was -20.53%.

As of today, KTMG's current FCF Yield % is -41.94%.

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

SGX:XCF' s FCF Margin % Range Over the Past 10 Years
Min: -2113.64 Med: 0.29 Max: 13.96
Current: -4.34

During the past 13 years, the highest FCF Margin % of KTMG was 13.96%. The lowest was -2113.64%. And the median was 0.29%.

SGX:XCF's FCF Margin % is ranked worse than
72.1% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs SGX:XCF: -4.34

KTMG FCF Margin % Historical Data

The historical data trend for KTMG'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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KTMG FCF Margin % Chart

KTMG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.51

2.85

-3.73

13.96

0.29

KTMG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															6.69	20.87	-12.80	6.88	-20.53

Competitive Comparison of KTMG's FCF Margin %

For the Apparel Manufacturing subindustry, KTMG'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.

KTMG's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KTMG's FCF Margin % distribution charts can be found below:

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

KTMG FCF Margin % Calculation

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

KTMG'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 )
	=	0.261	/	88.72
	=	0.29 %

KTMG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-8.403	/	40.926
	=	-20.53 %

KTMG FCF Margin % Related Terms

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KTMG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KTMG Ltd (SGX:XCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3A, Jalan Wawasan 16, Kawasan Perindustrian Sri Gading, Batu Pahat, JHR, MYS, 83300

Website

https://www.ktmg.sg

KTMG Ltd is an integrated textile and apparel manufacturer. It is also engaged in knitting, dyeing, finishing, and printing of fabric with its textile manufacturing facility in Malaysia. Geographically, it derives maximum revenue from the United Kingdom and also has a presence in the United States; Malaysia; Canada; the European Union, and Other Countries.

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