Kotra Industries Bhd (XKLS:0002) FCF Margin % : -23.42% (As of Mar. 2024)

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What is Kotra Industries Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kotra Industries Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-13.1 Mil. Kotra Industries Bhd's Revenue for the three months ended in Mar. 2024 was RM55.9 Mil. Therefore, Kotra Industries Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -23.42%.

As of today, Kotra Industries Bhd's current FCF Yield % is 3.15%.

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

XKLS:0002' s FCF Margin % Range Over the Past 10 Years
Min: 4.84 Med: 16.44 Max: 29.06
Current: 9.01

During the past 13 years, the highest FCF Margin % of Kotra Industries Bhd was 29.06%. The lowest was 4.84%. And the median was 16.44%.

XKLS:0002's FCF Margin % is ranked better than
73.9% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.25 vs XKLS:0002: 9.01

Kotra Industries Bhd FCF Margin % Historical Data

The historical data trend for Kotra Industries 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.

Kotra Industries Bhd FCF Margin % Chart

Kotra Industries Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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6.06

29.06

26.00

27.05

16.52

Kotra Industries 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															1.40	18.14	16.83	24.42	-23.42

Competitive Comparison of Kotra Industries Bhd's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Kotra Industries 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.

Kotra Industries Bhd's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kotra Industries Bhd's FCF Margin % distribution charts can be found below:

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

Kotra Industries Bhd FCF Margin % Calculation

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

Kotra Industries Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	40.009	/	242.199
	=	16.52 %

Kotra Industries 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 )
	=	-13.089	/	55.878
	=	-23.42 %

Kotra Industries Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kotra Industries Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kotra Industries Bhd (XKLS:0002) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kotra Industries Bhd (XKLS:0002) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1, 2 & 3, Jalan TTC 12, Cheng Industrial Estate, Melaka, MYS, 75250

Website

https://www.kotrapharma.com

Kotra Industries Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in research and development, manufacturing and trading of pharmaceutical and healthcare products. Its product range includes nutraceutical and pharmaceutical products. It offers tablets, capsules, creams, and ointments under the brand name Appeton, Axcel, and Vaxcel. The company is divided into three geographical Segments as Malaysia, Asia and Africa, It generates maximum revenue from Malaysia.

Kotra Industries Bhd (XKLS:0002) Headlines

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